Funding Details
ID: 237380
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-12-09
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:04
- Modified At
- 2026-01-30 23:24:04
- Occurrence Count
- 1 times
- Analytics Sources
- 491236
Account Information
- Account Name
- XYZ MECHANICAL INC
- Account ID
001Nt00000ZyTKkIAN- Industry
- Heating/Air HVAC
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $4,500.00 | Wire Credit REF034602 OPTIMUMBANK PLANTA 251209B023C3 ORG=KATAN CAPITAL LLC 1 OLD MIDDLETOWN RD STE 2 | 491236 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253430114985610N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 3 | 2025-12-11 | $250.00 | Zelle Instant PMT From ALEJANDRO MOLINA On 12/11/25 PMT ID=PNCAA0WWj81R | 491236 | 1 | direct_match |
| 4 | 2025-12-12 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253450092707450N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 5 | 2025-12-15 | $250.00 | Mobile Check Deposit 8051777758 | 491236 | 1 | direct_match |
| 6 | 2025-12-16 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253490179152480N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 7 | 2025-12-17 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253500118578090N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 8 | 2025-12-18 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253510054751480N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 9 | 2025-12-19 | $-250.00 | Debit Purchase - VISA On 121725 CUYAHOGA FLS OH 2010192150 THE HOME DEPOT # REF # 24943015352010192150101 ************9595 | 491236 | 1 | direct_match |
| 10 | 2025-12-22 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253530109784940N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 11 | 2025-12-23 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253560168933360N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 12 | 2025-12-24 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253570121488470N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 13 | 2025-12-26 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253580074007400N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 2 | direct_match |
| 14 | 2025-12-29 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253600105255280N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| 15 | 2025-12-31 | $-250.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253640130947750N00 9210061693KK1332 XYZKK1332 XYZ MECH | 491236 | 1 | direct_match |
| Total | $-3,000.00 | 15 transactions | ||||