Funding Details
ID: 72163
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $45,951.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:54:17
- Modified At
- 2026-01-30 14:54:17
- Occurrence Count
- 1 times
- Analytics Sources
- 365413
Account Information
- Account Name
- Prime Pizzeria Inc.
- Account ID
0014z00001s1ElwAAE- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-06
- Transaction Count
- 1
- Transaction Amount
- $-11,234.83
- First Bank Statement
- 2025-04-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-11,234.83 | 06/06 Online Domestic Wire Transfer Via: Wells Fargo NA/121000248 A/C: Kalamata Capital Group LLC Bethesda MD 20814 US Ref: Funding Amount/Time/16:07 Imad: 0606Mmqfmp2K031561 Trn: 3705225157Es | 365413 | 1 | direct_match |
| 2 | 2025-06-06 | $45,951.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Kalamata Capital Group, LLC US 20814-3299 Ref: Chase Nyc/Ctr/Bnf=Prime Pizzeria Inc. Chicago IL 60639-1105 US/Ac-0000 00008399 Rfb=50453 Obi=CD2122907 - Prime Pizzeria Inc. Fun Ding From K Alamata Capital Group Ll C Bbi=/Chg S/USD0,00/ Imad: 0606I1B7033R019876 Trn: 1228951157Ff | 365413 | 1 | funding_deposit |
| Total | $-11,234.83 | 2 transactions | ||||