Funding Details
ID: 69448
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 | ||||