Funding Details
ID: 244870
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-10-10
- Amount Funded
- $292,201.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:09
- Modified At
- 2026-01-30 23:46:09
- Occurrence Count
- 1 times
- Analytics Sources
- 434960
Account Information
- Account Name
- EXTERIOR PERFECTIONS
- Account ID
001Nt00000cdsPJIAY- Industry
- Construction
- Location
- WEST SACRAMENTO, CA
Payment Details
- Term (Days)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $1,432.36
- Actual Payment
- $1,432.36 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-50,132.67
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $292,201.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2510109WIRE - IN | 434960 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 434960 | 1 | direct_match |
| 3 | 2025-10-24 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 434960 | 1 | direct_match |
| 4 | 2025-10-31 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 434960 | 1 | direct_match |
| 5 | 2025-11-07 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 467615 | 1 | direct_match |
| 6 | 2025-11-14 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 467615 | 1 | direct_match |
| 7 | 2025-11-21 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 467615 | 1 | direct_match |
| 8 | 2025-11-28 | $-7,161.81 | ACH DEBIT CCD KalamataCapital Prime | 467615 | 1 | direct_match |
| Total | $-50,132.67 | 8 transactions | ||||