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