Funding Details
ID: 57797
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $84,526.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:39
- Modified At
- 2026-01-30 14:04:39
- Occurrence Count
- 1 times
- Analytics Sources
- 365795
Account Information
- Account Name
- Providence Villa LLC
- Account ID
0014z00001iF3H7AAK- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Sebeka, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-08
- Transaction Count
- 3
- Transaction Amount
- $-6,925.02
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-06-23 | $84,526.00 | Deposit INCOMING WIRE FROM KALAMATA CAPITAL GROUP | 365795 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-2,308.34 | Withdrawal ACH KalamataCapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 365795 | 1 | direct_match |
| 3 | 2025-08-12 | $-2,308.34 | Withdrawal ACH Kalamata Capital TYPE : Select ID : Q830986563 CO : KalamataCapital | 386321 | 1 | direct_match |
| 4 | 2025-08-26 | $-2,308.34 | Withdrawal ACH KalamataCapital TYPE : Select ID : Q830986563 CO : Kalamata Capital | 386321 | 1 | direct_match |
| Total | $-6,925.02 | 4 transactions | ||||