Funding Details

ID: 244077

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-10-17
Amount Funded
$199,701.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:50
Modified At
2026-01-30 23:43:50
Occurrence Count
1 times
Analytics Sources
482428
Account Information
Account Name
Carpet Queen Llc
Account ID
001Nt00000cA0CBIA0
Industry
Flooring
Location
Salisbury, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-31
Last Payment
2025-10-31
Transaction Count
1
Transaction Amount
$-3,346.11
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $199,701.00 INCOMING WIRE KALAMATA CAPITAL GROUP , LLC 482428 1 funding_deposit
2 2025-10-31 $-3,346.11 Kalamata Capital Prime CD2252511 D830986560 Carpet Queen 482428 1 direct_match
Total $-3,346.11 2 transactions