Funding Details
ID: 231425
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:19
- Modified At
- 2026-01-30 23:06:19
- Occurrence Count
- 1 times
- Analytics Sources
- 392715
Account Information
- Account Name
- ABC Off-road & Installation
- Account ID
001Nt00000YlBUIIA3- Industry
- Automotive Repair
- Location
- Walkertown, NC
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $242.27
- Actual Payment
- $242.27 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-04
- Transaction Count
- 14
- Transaction Amount
- $-3,391.78
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-07-16 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 2 | 2025-07-16 | $4,500.00 | WIRE IN 250716000516 KATAN CAPITAL LLC | 392715 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 4 | 2025-07-18 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 5 | 2025-07-21 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 6 | 2025-07-22 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 7 | 2025-07-23 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 8 | 2025-07-24 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 9 | 2025-07-25 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 10 | 2025-07-28 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 11 | 2025-07-29 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 12 | 2025-07-30 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 13 | 2025-07-31 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 14 | 2025-08-01 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| 15 | 2025-08-04 | $-242.27 | WITHDRAWAL -KATAN CAPITAL 3 KC1017 BRI KC1017 BRIAN LA | 392715 | 1 | direct_match |
| Total | $-3,391.78 | 15 transactions | ||||