Funding Details
ID: 148267
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-04 - Created At
- 2026-01-30 18:51:55
- Modified At
- 2026-01-30 18:51:55
- Occurrence Count
- 1 times
- Analytics Sources
- 414092
Account Information
- Account Name
- KOOL RUNNINGS JAMAICAN CUISINE
- Account ID
001Nt00000MjZJfIAN- Industry
- Restaurant
- Location
- LAVERGNE, TN
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $124.99
- Actual Payment
- $124.99 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-17
- Transaction Count
- 51
- Transaction Amount
- $-9,641.76
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-14
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 2 | 2025-08-04 | $4,500.00 | WIRE TYPE:WIRE IN DATE: 250804 TIME:1743 ET TRN:2025080400637070 SEQ:0670150960213312/039735 ORIG:KATAN CAPITAL LLC ID:210061693 SND BK:OPTIMUM BANK ID:067015096 PMT DET:KOOL RUNNINGS JA/LOCINS/ CTRC | 414092 | 1 | funding_deposit |
| 3 | 2025-08-05 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 4 | 2025-08-05 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 5 | 2025-08-06 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 414092 | 1 | direct_match |
| 6 | 2025-08-06 | $246.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 414092 | 1 | direct_match |
| 7 | 2025-08-07 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 8 | 2025-08-07 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 9 | 2025-08-08 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 10 | 2025-08-08 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 11 | 2025-08-11 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 414092 | 1 | direct_match |
| 12 | 2025-08-11 | $246.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 414092 | 1 | direct_match |
| 13 | 2025-08-12 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 14 | 2025-08-12 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 15 | 2025-08-13 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 16 | 2025-08-13 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 17 | 2025-08-14 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 18 | 2025-08-14 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 19 | 2025-08-15 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 20 | 2025-08-15 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 21 | 2025-08-18 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 22 | 2025-08-18 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 414092 | 1 | direct_match |
| 23 | 2025-08-19 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 24 | 2025-08-19 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 25 | 2025-08-20 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 414092 | 1 | direct_match |
| 26 | 2025-08-20 | $246.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-19) | 414092 | 1 | direct_match |
| 27 | 2025-08-21 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 28 | 2025-08-21 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 29 | 2025-08-22 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 30 | 2025-08-22 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 31 | 2025-08-25 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 32 | 2025-08-25 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 33 | 2025-08-26 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 34 | 2025-08-26 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 35 | 2025-08-27 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 36 | 2025-08-27 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 37 | 2025-08-28 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 38 | 2025-08-28 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 39 | 2025-08-29 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 40 | 2025-08-29 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 414092 | 1 | direct_match |
| 41 | 2025-09-02 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 2 | direct_match |
| 42 | 2025-09-02 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 2 | direct_match |
| 43 | 2025-09-03 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-02) | 414092 | 1 | direct_match |
| 44 | 2025-09-03 | $246.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-02) | 414092 | 1 | direct_match |
| 45 | 2025-09-04 | $124.99 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) | 414092 | 1 | direct_match |
| 46 | 2025-09-04 | $246.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-03) | 414092 | 1 | direct_match |
| 47 | 2025-09-05 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 48 | 2025-09-05 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 49 | 2025-09-08 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 50 | 2025-09-08 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 51 | 2025-09-09 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 52 | 2025-09-09 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 53 | 2025-09-10 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 54 | 2025-09-10 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 55 | 2025-09-11 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 56 | 2025-09-11 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 57 | 2025-09-12 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 58 | 2025-09-12 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 59 | 2025-09-15 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 60 | 2025-09-15 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 61 | 2025-09-16 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 62 | 2025-09-16 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 63 | 2025-09-17 | $-246.00 | KATAN CAPITAL 2 DES:KK1242 KOO ID:KK1242 KOOL RUN INDN:KK1242 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| 64 | 2025-09-17 | $-124.99 | KATAN CAPITAL 2 DES:KK1254 KOO ID:KK1254 KOOL RUN INDN:KK1254 KOOL RUNNINGS J CO ID:9210061693 CCD | 414092 | 1 | direct_match |
| Total | $-9,641.76 | 64 transactions | ||||