Funding Details

ID: 115261

Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-12-08
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-08 occurred 3 days after previous funding's last payment on 2025-12-05
Created At
2026-01-30 17:13:54
Modified At
2026-01-30 17:13:54
Occurrence Count
1 times
Analytics Sources
485024
Account Information
Account Name
Graded LLC
Account ID
001Nt00000FmT8jIAF
Industry
Retail
Location
Doral, FL
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$387.50
Actual Payment
$387.50 (Daily)
First Payment
2025-12-08
Last Payment
2025-12-31
Transaction Count
17
Transaction Amount
$-6,432.50
First Bank Statement
2024-09-01
Last Bank Statement
2025-12-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-08 $-310.00 ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-08 KC1078 GRADED L KATAN25582 485024 1 direct_match
2 2025-12-08 $9,000.00 WIRE IN - DOM c321c3e8-3955-4b79-811f- db45e3034c74 KATAN CAPITAL LLC 067015096 / ROC / GRADED LLC 485024 1 funding_deposit
3 2025-12-09 $-310.00 ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-09 KC1078 GRADED L KATAN25582 485024 1 direct_match
4 2025-12-10 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-10 KC1112 GRADED L KATAN25582 485024 1 direct_match
5 2025-12-11 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-11 KC1112 GRADED L KATAN25582 485024 1 direct_match
6 2025-12-12 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-12 KC1112 GRADED L KATAN25582 485024 1 direct_match
7 2025-12-15 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-15 KC1112 GRADED L KATAN25582 485024 1 direct_match
8 2025-12-16 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-16 KC1112 GRADED L KATAN25582 485024 1 direct_match
9 2025-12-17 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-17 KC1112 GRADED L KATAN25582 485024 1 direct_match
10 2025-12-18 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-18 KC1112 GRADED L KATAN25582 485024 1 direct_match
11 2025-12-19 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-19 KC1112 GRADED L KATAN25582 485024 1 direct_match
12 2025-12-22 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-22 KC1112 GRADED L KATAN25582 485024 1 direct_match
13 2025-12-23 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-23 KC1112 GRADED L KATAN25582 485024 1 direct_match
14 2025-12-24 $-387.50 0095878 Dec 24 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-24 KC1112 GRADED L KATAN25582 485024 1 direct_match
15 2025-12-26 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-26 KC1112 GRADED L KATAN25582 485024 2 direct_match
16 2025-12-29 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-29 KC1112 GRADED L KATAN25582 485024 1 direct_match
17 2025-12-30 $-387.50 0095883 Dec 30 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-30 KC1112 GRADED L KATAN25582 485024 1 direct_match
18 2025-12-31 $-387.50 ACH DEBIT KATAN CAPITAL 3 KC1112 GRA 2025- 12-31 KC1112 GRADED L KATAN25582 485024 1 direct_match
Total $-6,432.50 18 transactions