Funding Details

ID: 251880

Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2025-09-16
Amount Funded
$168,576.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:45
Modified At
2026-01-31 00:05:45
Occurrence Count
1 times
Analytics Sources
459695
Account Information
Account Name
Complete Renovation Solutions LLC
Account ID
001Nt00000eFN71IAG
Industry
Construction
Location
Wilmington, NC
Payment Details
Term (Days)
214
Payment Frequency
Weekly
Daily Payment
$1,102.30
Actual Payment
$1,102.30 (Weekly)
First Payment
2025-09-23
Last Payment
2025-11-25
Transaction Count
10
Transaction Amount
$-55,115.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $168,576.00 Domestic Incoming Wire 259Gd3549Qmj295M W259GD3549QMJ295M 459695 1 funding_deposit
2 2025-09-23 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025265011298363 459695 1 direct_match
3 2025-09-30 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025272011611678 459695 1 direct_match
4 2025-10-07 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025279016781177 459695 1 direct_match
5 2025-10-14 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025283009905287 459695 1 direct_match
6 2025-10-21 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025293009849928 459695 1 direct_match
7 2025-10-28 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025300008484610 459695 1 direct_match
8 2025-11-04 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025307013523767 459695 1 direct_match
9 2025-11-12 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025314018191528 459695 1 direct_match
10 2025-11-18 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025321017801692 459695 1 direct_match
11 2025-11-25 $-5,511.50 Corporate ACH Select Kalamatacapital CD2234889 00025328011614587 459695 1 direct_match
Total $-55,115.00 11 transactions