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