Funding Details
ID: 65238
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2024-09-20
- Amount Funded
- $97,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:34
- Modified At
- 2026-01-30 14:27:34
- Occurrence Count
- 1 times
- Analytics Sources
- 153795
Account Information
- Account Name
- Marroquin Ind Corp
- Account ID
0014z00001p1DD7AAM- Industry
- Engineering
- Location
- Hawthorne, CA
Payment Details
- Term (Days)
- 325
- Payment Frequency
- Weekly
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-12-05
- Transaction Count
- 10
- Transaction Amount
- $-21,000.00
- First Bank Statement
- 2024-09-10
- Last Bank Statement
- 2024-12-06
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $97,701.00 | Kalamata Prime Funding CD2010000 CD2010000 - Marroquin Industries - Funding From K | 153795 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 3 | 2024-10-10 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 4 | 2024-10-17 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 5 | 2024-10-24 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 6 | 2024-10-31 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 7 | 2024-11-07 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 8 | 2024-11-14 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 9 | 2024-11-21 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 10 | 2024-11-29 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| 11 | 2024-12-05 | $-2,100.00 | Payment to KALAMATA CAPITAL GROUP | 153795 | 1 | direct_match |
| Total | $-21,000.00 | 11 transactions | ||||