Funder Information
Funder Name
KALAMATA CAPITAL GROUP
Date Funded
2024-12-05
Amount Funded
$65,460.68
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:43:07
Modified At
2026-01-30 14:43:07
Occurrence Count
1 times
Analytics Sources
193357
Account Information
Account Name
NOWA Diamond Shine LLC
Account ID
0014z00001qTDz3AAG
Industry
Janitorial
Location
Martinsburg, WV
Payment Details
Term (Days)
171
Payment Frequency
Weekly
Daily Payment
$534.00
Actual Payment
$534.00 (Weekly)
First Payment
2024-12-12
Last Payment
2025-01-30
Transaction Count
12
Transaction Amount
$-32,040.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-05 $65,460.68 WIRE DEPOSIT 193357 1 funding_deposit
2 2024-12-12 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
3 2024-12-19 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
4 2024-12-26 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
5 2025-01-02 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
6 2025-01-09 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
7 2025-01-17 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
8 2025-01-23 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
9 2025-01-30 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 193357 1 direct_match
10 2025-02-06 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 201537 1 direct_match
11 2025-02-13 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 201537 1 direct_match
12 2025-02-20 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 201537 1 direct_match
13 2025-02-27 $-2,670.00 Payment to KALAMATA CAPITAL GROUP 201537 1 direct_match
Total $-32,040.00 13 transactions