Funding Details
ID: 115262
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-10-30
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-12-05
- Transaction Count
- 25
- Transaction Amount
- $-7,750.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 10-30 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 2 | 2025-10-30 | $8,800.00 | ACH CREDIT KATAN CAPITAL 3 GRADED LLC 2025- 10-30 GRADED LLC KATAN25582 | 485024 | 1 | funding_deposit |
| 3 | 2025-10-31 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 10-31 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 4 | 2025-11-03 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-03 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 5 | 2025-11-04 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-04 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 6 | 2025-11-05 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-05 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 7 | 2025-11-06 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-06 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 8 | 2025-11-07 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-07 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 9 | 2025-11-10 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-10 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 10 | 2025-11-12 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-12 KC1078 GRADED L KATAN25582 | 485024 | 2 | direct_match |
| 11 | 2025-11-13 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-13 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 12 | 2025-11-14 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-14 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 13 | 2025-11-17 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-17 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 14 | 2025-11-18 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-18 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 15 | 2025-11-19 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-19 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 16 | 2025-11-20 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-20 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 17 | 2025-11-21 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-21 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 18 | 2025-11-24 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-24 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 19 | 2025-11-25 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-25 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 20 | 2025-11-26 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-26 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 21 | 2025-11-28 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 11-28 KC1078 GRADED L KATAN25582 | 485024 | 2 | direct_match |
| 22 | 2025-12-01 | $-310.00 | 0095842 Dec 01 ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-01 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 23 | 2025-12-02 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-02 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 24 | 2025-12-03 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-03 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 25 | 2025-12-04 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-04 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| 26 | 2025-12-05 | $-310.00 | ACH DEBIT KATAN CAPITAL 3 KC1078 GRA 2025- 12-05 KC1078 GRADED L KATAN25582 | 485024 | 1 | direct_match |
| Total | $-7,750.00 | 26 transactions | ||||