Funding Details
ID: 168814
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:47
- Modified At
- 2026-01-30 19:53:47
- Occurrence Count
- 1 times
- Analytics Sources
- 416358
Account Information
- Account Name
- WILLOW TREE BOUTIQUE
- Account ID
001Nt00000PDjaQIAT- Industry
- Retail
- Location
- BRISTOL, TN
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $249.83
- Actual Payment
- $249.83 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-29
- Transaction Count
- 14
- Transaction Amount
- $-3,497.62
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250910 | 416358 | 1 | direct_match |
| 2 | 2025-09-10 | $4,500.00 | ACH transfer from KATAN CAPITAL 3 | 416358 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250911 | 416358 | 1 | direct_match |
| 4 | 2025-09-12 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250912 | 416358 | 1 | direct_match |
| 5 | 2025-09-15 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250915 | 416358 | 1 | direct_match |
| 6 | 2025-09-16 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250916 | 416358 | 1 | direct_match |
| 7 | 2025-09-17 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250917 | 416358 | 1 | direct_match |
| 8 | 2025-09-18 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250918 | 416358 | 1 | direct_match |
| 9 | 2025-09-19 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250919 | 416358 | 1 | direct_match |
| 10 | 2025-09-22 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250922 | 416358 | 1 | direct_match |
| 11 | 2025-09-23 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250923 | 416358 | 1 | direct_match |
| 12 | 2025-09-24 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250924 | 416358 | 1 | direct_match |
| 13 | 2025-09-25 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250925 | 416358 | 1 | direct_match |
| 14 | 2025-09-26 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250926 | 416358 | 1 | direct_match |
| 15 | 2025-09-29 | $-249.83 | KATAN CAPITAL 3 KC1066 SAR 250929 | 416358 | 1 | direct_match |
| Total | $-3,497.62 | 15 transactions | ||||