Funding Details

ID: 248172

Funder Information
Funder Name
KALAMATA CAPITAL
Date Funded
2025-07-18
Amount Funded
$92,701.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:23
Modified At
2026-01-30 23:55:23
Occurrence Count
1 times
Analytics Sources
446153
Account Information
Account Name
RUSCO INC
Account ID
001Nt00000dRFvoIAG
Industry
Manufacturing
Location
Portland, OR
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$666.67
Actual Payment
$666.67 (Weekly)
First Payment
2025-11-07
Last Payment
2025-11-14
Transaction Count
2
Transaction Amount
$-6,666.68
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-14
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $92,701.00 FED WIRE IN KALAMATA CAPITAL G 202507180100515 446153 1 funding_deposit
2 2025-11-07 $-3,333.34 ACH Kalamata Capital Select CCD CD2189952 Q830986563 446153 1 direct_match
3 2025-11-14 $-3,333.34 ACH Kalamata Capital Select CCD CD2189952 Q830986563 446153 1 direct_match
Total $-6,666.68 3 transactions