Funding Details
ID: 4005
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-09-11
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:29
- Modified At
- 2026-01-30 14:48:41
- Occurrence Count
- 3 times
- Analytics Sources
- 446616
Account Information
- Account Name
- SweetArt LLC
- Account ID
0014z00001rzlFUAAY- Industry
- Restaurant
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $201.88
- Actual Payment
- $201.88 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-10-30
- Transaction Count
- 7
- Transaction Amount
- $-7,065.87
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 2.3553
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $3,000.00 | Domestic Incoming Wire 259Bf35045Yr7Ohl W259BF35045YR7OHL | 446616 | 3 | funding_deposit |
| 2 | 2025-09-18 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025260904868767 | 446616 | 3 | direct_match |
| 3 | 2025-09-25 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025267906590088 | 446616 | 3 | direct_match |
| 4 | 2025-10-02 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025274912549269 | 446616 | 3 | direct_match |
| 5 | 2025-10-09 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025281907574750 | 446616 | 3 | direct_match |
| 6 | 2025-10-16 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025288910390270 | 446616 | 3 | direct_match |
| 7 | 2025-10-23 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025295904376261 | 446616 | 3 | direct_match |
| 8 | 2025-10-30 | $-1,009.41 | Corporate ACH Select Kalamatacapital CD2234439 00025302907113194 | 446616 | 3 | direct_match |
| Total | $-7,065.87 | 8 transactions | ||||