Funding Details
ID: 183737
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-11-10
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-10 occurred 3 days after previous funding's last payment on 2025-11-07 - Created At
- 2026-01-30 20:41:03
- Modified At
- 2026-01-30 20:41:03
- Occurrence Count
- 1 times
- Analytics Sources
- 456088
Account Information
- Account Name
- EGEM LLC
- Account ID
001Nt00000QzM34IAF- Industry
- Automotive Detailing
- Location
- HIALEAH, FL
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $295.38
- Actual Payment
- $295.38 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-3,760.86
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-10 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 2 | 2025-11-10 | $7,000.00 | Wire Transfer Katan Capital | 456088 | 1 | funding_deposit |
| 3 | 2025-11-12 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 4 | 2025-11-13 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 5 | 2025-11-14 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 6 | 2025-11-17 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 7 | 2025-11-18 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 8 | 2025-11-19 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 9 | 2025-11-20 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 10 | 2025-11-21 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 11 | 2025-11-24 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 12 | 2025-11-25 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 13 | 2025-11-26 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 1 | direct_match |
| 14 | 2025-11-28 | $-295.38 | Katan Capital 2 Kk1303 Eli Kk1303 Elite A Kk1303 Elite Au | 456088 | 2 | direct_match |
| Total | $-3,760.86 | 14 transactions | ||||