Funding Details
ID: 51867
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-03-04
- Amount Funded
- $9,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #51866
Renewal detected: New funding on 2025-03-04 occurred 7 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-30 13:45:41
- Modified At
- 2026-01-30 13:45:41
- 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)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $629.80
- Actual Payment
- $629.80 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-25
- Transaction Count
- 4
- Transaction Amount
- $-12,596.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Daluki LLC | 234816 | 1 | direct_match |
| 2 | 2025-03-04 | $9,450.00 | Online Transfer From Daluki LLC Ref #Ib0Rjhmgh5 Business Platinum Savings 3 Wks of Kalamata | 234816 | 1 | funding_deposit |
| 3 | 2025-03-11 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Daluki LLC | 234816 | 1 | direct_match |
| 4 | 2025-03-18 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Daluki LLC | 234816 | 1 | direct_match |
| 5 | 2025-03-25 | $-3,149.00 | < Business to Business ACH Debit - Kalamatacapital Prime CD1852429 Daluki LLC | 234816 | 1 | direct_match |
| Total | $-12,596.00 | 5 transactions | ||||