Funding Details
ID: 51854
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2024-08-27
- Amount Funded
- $5,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-07-30 to 2024-07-30 found before funding date 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $629.80
- Actual Payment
- $629.80 (Weekly)
- First Payment
- 2024-08-27
- Last Payment
- 2024-08-27
- Transaction Count
- 1
- Transaction Amount
- $-3,149.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Prime | 128164 | 1 | direct_match |
| 2 | 2024-08-27 | $5,150.00 | Online Transfer From Daluki LLC Ref #Ib0Pcccd62 Business Platinum Savings Kalamata and Ao | 128164 | 1 | funding_deposit |
| Total | $-3,149.00 | 2 transactions | ||||