Funding Details
ID: 78463
Funder Information
- Funder Name
- KALAMATA CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $33,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:42
- Modified At
- 2026-01-30 15:17:42
- Occurrence Count
- 1 times
- Analytics Sources
- 189556
Account Information
- Account Name
- Cherry Bean LLC
- Account ID
0016000001K45BFAAZ- Industry
- Food & Beverage
- Location
- Denver, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-19
- Transaction Count
- 1
- Transaction Amount
- $-1,017.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-02-02
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 | 2024-09-05 | $33,651.00 | WIRE - IN 20242490064900 CD20044 KALAMATA CAPITAL GROUP , LLC | 189556 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-1,017.00 | Payment to KALAMATA CAPITAL | 189556 | 1 | direct_match |
| Total | $-1,017.00 | 2 transactions | ||||