Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2025-01-14
Amount Funded
$6,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #51862
Renewal detected: New funding on 2025-01-14 occurred 7 days after previous funding's last payment on 2025-01-07
Created At
2026-01-30 13:45:40
Modified At
2026-01-30 13:45:40
Occurrence Count
1 times
Analytics Sources
234816
Account Information
Account Name
Daluki LLC
Account ID
0010z00001ZN3l2AAD
Industry
Restaurant
Location
Hallandale Beach, FL
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$629.80
Actual Payment
$629.80 (Weekly)
First Payment
2025-01-14
Last Payment
2025-01-21
Transaction Count
2
Transaction Amount
$-6,298.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $-3,149.00 < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Daluki LLC 234816 1 direct_match
2 2025-01-14 $6,300.00 Online Transfer From Daluki LLC Ref #Ib0Qxp4Kk6 Business Platinum Savings Kalamata 2 Wks 234816 1 funding_deposit
3 2025-01-21 $-3,149.00 < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Daluki LLC 234816 1 direct_match
Total $-6,298.00 3 transactions