Funding Details
ID: 50940
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-09-17
- Amount Funded
- $53,326.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:52
- Modified At
- 2026-01-30 13:42:52
- Occurrence Count
- 1 times
- Analytics Sources
- 170493
Account Information
- Account Name
- Davis Park Cafe
- Account ID
0010z00001Yf4z3AAB- Industry
- Restaurant
- Location
- Farr West, UT
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
- 3
- Transaction Amount
- $-3,630.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $53,326.00 | WT Seq453374 Kalamata Capital Group, /Org=Kalamata Capital Group, LLC Srf# Gw00000070645403 Trn#240917453374 Rfb# 47442 | 170493 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-1,210.00 | Payment to KALAMATA CAPITAL | 174867 | 1 | direct_match |
| 3 | 2025-01-07 | $-1,210.00 | Payment to KALAMATA CAPITAL | 174867 | 1 | direct_match |
| 4 | 2025-01-14 | $-1,210.00 | Payment to KALAMATA CAPITAL | 174867 | 1 | direct_match |
| Total | $-3,630.00 | 4 transactions | ||||