Funding Details
ID: 5908
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-04-11
- Amount Funded
- $22,126.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:43:21
- Modified At
- 2026-01-30 15:53:24
- Occurrence Count
- 3 times
- Analytics Sources
- 47453
Account Information
- Account Name
- Llshults Enterprises LLC
- Account ID
001Nt000005F8osIAC- Industry
- Entertainment
- Location
- Spring, TX
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Weekly
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Weekly)
- First Payment
- 2024-04-18
- Last Payment
- 2024-05-30
- Transaction Count
- 7
- Transaction Amount
- $-6,265.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
Analysis
- Factor Rate
- 0.2832
- Payoff Status
- active
- Expected Payoff
- 2024-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-11 | $22,126.00 | WT Seq457264 Kalamata Capital Group, /Org=Kalamata Capital Group, LLC Srf# Gw00000066696877 Trn#240411457264 Rfb# 45706 | 47453 | 3 | funding_deposit |
| 2 | 2024-04-18 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| 3 | 2024-04-25 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| 4 | 2024-05-02 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| 5 | 2024-05-09 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| 6 | 2024-05-16 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| 7 | 2024-05-23 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| 8 | 2024-05-30 | $-895.00 | < Business to Business ACH Debit - Kalamata Capital Kalamata CD1734266 Llshults Enterprises | 47453 | 3 | direct_match |
| Total | $-6,265.00 | 8 transactions | ||||