Funding Details
ID: 79168
Funder Information
- Funder Name
- KALAMATA CAPITAL GROUP
- Date Funded
- 2025-01-08
- Amount Funded
- $4,086.17
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-11-06 to 2024-11-06 found before funding date 2025-01-08 - Created At
- 2026-01-30 15:20:07
- Modified At
- 2026-01-30 15:20:07
- Occurrence Count
- 1 times
- Analytics Sources
- 214663
Account Information
- Account Name
- Cassco Holdings Corp
- Account ID
0016000001MJKSPAA5- Industry
- Property Management
- Location
- Jamestown, NY
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Biweekly
- Daily Payment
- $75.90
- Actual Payment
- $75.90 (Biweekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-12
- Transaction Count
- 4
- Transaction Amount
- $-3,036.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-12
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-759.00 | 01/08/25 759.00 KALAMATACAPITAL SELECT CD1865596 | 214663 | 1 | direct_match |
| 2 | 2025-01-08 | $4,086.17 | 01/08/25 KALAMATACAPITAL 4,086.17 DEPOSIT | 214663 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-759.00 | KalamataCapital Select CD1865596 | 214663 | 1 | direct_match |
| 4 | 2025-03-05 | $-759.00 | KalamataCapital Select CD1865596 | 214663 | 1 | direct_match |
| 5 | 2025-03-12 | $-759.00 | KalamataCapital Select CD1865596 SSA TREAS 310 XXSOC | 214663 | 1 | direct_match |
| Total | $-3,036.00 | 5 transactions | ||||