Funding Details
ID: 51853
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2024-09-03
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-03 occurred 7 days after previous funding's last payment on 2024-08-27 - Created At
- 2026-01-30 13:45:38
- Modified At
- 2026-01-30 13:45:38
- Occurrence Count
- 1 times
- Analytics Sources
- 128164
Account Information
- Account Name
- Daluki LLC
- Account ID
0010z00001ZN3l2AAD- Industry
- Restaurant
- Location
- Hallandale Beach, FL
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $629.80
- Actual Payment
- $629.80 (Weekly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-17
- Transaction Count
- 3
- Transaction Amount
- $-9,447.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 | 2024-09-03 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Prime | 128164 | 1 | direct_match |
| 2 | 2024-09-03 | $3,150.00 | Online Transfer From Daluki LLC Ref #Ib0Pfp8Wgd Business Platinum Savings Kalamata | 128164 | 1 | funding_deposit |
| 3 | 2024-09-10 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Prime | 128164 | 1 | direct_match |
| 4 | 2024-09-17 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Prime | 128164 | 1 | direct_match |
| Total | $-9,447.00 | 4 transactions | ||||