Funding Details
ID: 127224
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $2,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:58
- Modified At
- 2026-01-30 17:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 218096
Account Information
- Account Name
- Goldspot Pride LLC
- Account ID
001Nt00000IoLlJIAV- Industry
- Winery/Brewery
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-03-18
- Last Payment
- 2025-03-31
- Transaction Count
- 10
- Transaction Amount
- $-2,000.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250770045626960N00 562147953CACHPAYMENTW149 | 218096 | 1 | direct_match |
| 2 | 2025-03-18 | $2,250.00 | Electronic Deposit From KATAN CAPITAL 2 REF=250760223100560N00 9210061693GOLDSPOT PGOLDSPOT PRIDE | 218096 | 1 | funding_deposit |
| 3 | 2025-03-19 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250780061384860N00 562147953CACHPAYMENTW152 | 218096 | 1 | direct_match |
| 4 | 2025-03-20 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250790108400210N00 562147953CACHPAYMENTW154 | 218096 | 1 | direct_match |
| 5 | 2025-03-21 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250800021237660N00 562147953CACHPAYMENTW156 | 218096 | 1 | direct_match |
| 6 | 2025-03-24 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250830052545000N00 562147953CACHPAYMENTW158 | 218096 | 1 | direct_match |
| 7 | 2025-03-25 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250840104362120N00 562147953CACHPAYMENTW160 | 218096 | 1 | direct_match |
| 8 | 2025-03-26 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250850023360790N00 562147953CACHPAYMENTW162 | 218096 | 1 | direct_match |
| 9 | 2025-03-27 | $-200.00 | Electronic Withdrawal To GOTORRO REF=250860080593420N00 562147953CACHPAYMENTW164 | 218096 | 1 | direct_match |
| 10 | 2025-03-28 | $-200.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=250860113205860N00 9210061693KK1166 GOLKK1166 GOLDSPOT | 218096 | 1 | direct_match |
| 11 | 2025-03-31 | $-200.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=250870041070070N00 9210061693KK1166 GOLKK1166 GOLDSPOT | 218096 | 1 | direct_match |
| Total | $-2,000.00 | 11 transactions | ||||