Funding Details
ID: 162323
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:32
- Modified At
- 2026-01-30 19:33:32
- Occurrence Count
- 1 times
- Analytics Sources
- 362277
Account Information
- Account Name
- REDEFINE KITCHEN & BATH LLC
- Account ID
001Nt00000OLQg1IAH- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- Spring, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-29
- Transaction Count
- 13
- Transaction Amount
- $-4,871.75
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 2 | 2025-07-02 | $9,000.00 | ACH Deposit KATAN CAPITAL 3 REDEFINE K REDEFINE KITCHE 6 | 362277 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 4 | 2025-07-07 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 5 | 2025-07-08 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 6 | 2025-07-09 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 7 | 2025-07-10 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 8 | 2025-07-11 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 9 | 2025-07-14 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 10 | 2025-07-15 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 11 | 2025-07-21 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 12 | 2025-07-22 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| 13 | 2025-07-28 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 - | 362277 | 1 | direct_match |
| 14 | 2025-07-29 | $-374.75 | ACH Payment KATAN CAPITAL 3 KC1013 RED KC1013 REDEFINE 6 | 362277 | 1 | direct_match |
| Total | $-4,871.75 | 14 transactions | ||||