Funding Details
ID: 247352
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-10-31
- Amount Funded
- $21,096.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:53:10
- Modified At
- 2026-01-30 23:53:10
- Occurrence Count
- 1 times
- Analytics Sources
- 442860
Account Information
- Account Name
- SAMARITAN CAFE II INC
- Account ID
001Nt00000dBQieIAG- Industry
- Restaurant
- Location
- DETROIT, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $21,096.00 | Orig CO Name:Kalamata Capital Orig ID:R830986563 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091000012674194 Eed:251031 Ind ID:CD2261814 Ind Name:Samaritan Cafe' II Smartian Cafe CD2261814 Funding Fro M Kalamata Capital Group Funding Trn: 3042674194Tc | 442860 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||