Funding Details
ID: 183738
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $5,140.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-10 - 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
- $255.84
- Actual Payment
- $255.84 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-07
- Transaction Count
- 42
- Transaction Amount
- $-10,608.36
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-187.38 | Katan Capital 2 Kk1250 Eli Kk1250 Elite A Kk1250 Elite Au | 456088 | 1 | direct_match |
| 2 | 2025-09-10 | $5,140.00 | Wire Transfer Katan Capital | 456088 | 1 | funding_deposit |
| 3 | 2025-09-11 | $-187.38 | Katan Capital 2 Kk1250 Eli Kk1250 Elite A Kk1250 Elite Au | 456088 | 1 | direct_match |
| 4 | 2025-09-12 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 5 | 2025-09-15 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 6 | 2025-09-16 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 7 | 2025-09-17 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 8 | 2025-09-18 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 9 | 2025-09-19 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 10 | 2025-09-22 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 11 | 2025-09-23 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 12 | 2025-09-24 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 13 | 2025-09-25 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 14 | 2025-09-26 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 15 | 2025-09-29 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 16 | 2025-09-30 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 17 | 2025-10-01 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 18 | 2025-10-02 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 19 | 2025-10-03 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 20 | 2025-10-06 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 21 | 2025-10-07 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 22 | 2025-10-08 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 23 | 2025-10-09 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 24 | 2025-10-10 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 25 | 2025-10-14 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 26 | 2025-10-15 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 27 | 2025-10-16 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 28 | 2025-10-17 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 29 | 2025-10-20 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 30 | 2025-10-21 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 31 | 2025-10-22 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 32 | 2025-10-23 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 33 | 2025-10-24 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 34 | 2025-10-27 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 35 | 2025-10-28 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 36 | 2025-10-29 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 37 | 2025-10-30 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 38 | 2025-10-31 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 39 | 2025-11-03 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 40 | 2025-11-04 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 41 | 2025-11-05 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 42 | 2025-11-06 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| 43 | 2025-11-07 | $-255.84 | Katan Capital 2 Kk1275 Eli Kk1275 Elite A Kk1275 Elite Au | 456088 | 1 | direct_match |
| Total | $-10,608.36 | 43 transactions | ||||