Funding Details
ID: 243462
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 1 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 23:41:57
- Modified At
- 2026-01-30 23:41:57
- Occurrence Count
- 1 times
- Analytics Sources
- 430995
Account Information
- Account Name
- CLUB 10 SPORTS PERFORMANCE CORP
- Account ID
001Nt00000bgjRoIAI- Industry
- Sports and Fitness Training/Development
- Location
- None, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Daily
- Daily Payment
- $636.23
- Actual Payment
- $636.23 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-27
- Transaction Count
- 36
- Transaction Amount
- $-22,681.82
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 27 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015091897337 Eed:250827 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2381897337Tc | 430995 | 1 | direct_match |
| 2 | 2025-08-27 | $8,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Katan Capital LLC Pearl River NY 109652637 Ref: Chase Nyc/Ctr/Bnf=Carlos Anibal Melendez Dba Pasadena TX 77508-5624 US/Ac-000000093115 Rfb=Carlos Anibal ME Imad: 0827Gmqfmp01030304 Trn: 1048341239Ff | 430995 | 1 | funding_deposit |
| 3 | 2025-08-28 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 28 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015096186390 Eed:250828 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2396186390Tc | 430995 | 1 | direct_match |
| 4 | 2025-08-29 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 29 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015096661996 Eed:250829 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2406661996Tc | 430995 | 1 | direct_match |
| 5 | 2025-09-02 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 2 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015098688469 Eed:250902 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2418688469Tc | 430995 | 1 | direct_match |
| 6 | 2025-09-03 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 3 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015098171165 Eed:250903 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2458171165Tc | 430995 | 1 | direct_match |
| 7 | 2025-09-04 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 4 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015091615339 Eed:250904 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2461615339Tc | 430995 | 1 | direct_match |
| 8 | 2025-09-05 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 5 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093420411 Eed:250905 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2473420411Tc | 430995 | 1 | direct_match |
| 9 | 2025-09-08 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 8 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015091309262 Eed:250908 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2481309262Tc | 430995 | 1 | direct_match |
| 10 | 2025-09-09 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 9 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015096708628 Eed:250909 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2516708628Tc | 430995 | 1 | direct_match |
| 11 | 2025-09-10 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 10 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015096256727 Eed:250910 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2526256727Tc | 430995 | 1 | direct_match |
| 12 | 2025-09-11 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 11 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093061671 Eed:250911 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2533061671Tc | 430995 | 1 | direct_match |
| 13 | 2025-09-12 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 12 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093033850 Eed:250912 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2543033850Tc | 430995 | 1 | direct_match |
| 14 | 2025-09-15 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 15 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015092734459 Eed:250915 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2552734459Tc | 430995 | 1 | direct_match |
| 15 | 2025-09-16 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 16 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015091545634 Eed:250916 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2581545634Tc | 430995 | 1 | direct_match |
| 16 | 2025-09-17 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 17 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093962988 Eed:250917 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2593962988Tc | 430995 | 1 | direct_match |
| 17 | 2025-09-18 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 18 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015095016684 Eed:250918 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2605016684Tc | 430995 | 1 | direct_match |
| 18 | 2025-09-19 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 19 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015091447449 Eed:250919 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2611447449Tc | 430995 | 1 | direct_match |
| 19 | 2025-09-22 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 22 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093688991 Eed:250922 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2623688991Tc | 430995 | 1 | direct_match |
| 20 | 2025-09-23 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 23 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093854280 Eed:250923 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2653854280Tc | 430995 | 1 | direct_match |
| 21 | 2025-09-24 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 24 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015091131200 Eed:250924 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2661131200Tc | 430995 | 1 | direct_match |
| 22 | 2025-09-25 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 25 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015096169681 Eed:250925 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2676169681Tc | 430995 | 1 | direct_match |
| 23 | 2025-09-26 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 26 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015095016380 Eed:250926 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2685016380Tc | 430995 | 1 | direct_match |
| 24 | 2025-09-29 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 29 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015093181524 Eed:250929 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2693181524Tc | 430995 | 1 | direct_match |
| 25 | 2025-10-01 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 1 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015092321992 Eed:251001 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2732321992Tc | 430995 | 1 | direct_match |
| 26 | 2025-10-02 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 2 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015095537801 Eed:251002 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2745537801Tc | 430995 | 1 | direct_match |
| 27 | 2025-10-03 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 3 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015094659210 Eed:251003 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2754659210Tc | 430995 | 1 | direct_match |
| 28 | 2025-10-06 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 6 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015090584800 Eed:251006 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2760584800Tc | 430995 | 1 | direct_match |
| 29 | 2025-10-07 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 7 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015090002226 Eed:251007 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2790002226Tc | 430995 | 1 | direct_match |
| 30 | 2025-10-08 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 8 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015092678125 Eed:251008 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2802678125Tc | 430995 | 1 | direct_match |
| 31 | 2025-10-09 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Oct 9 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015098921973 Eed:251009 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2818921973Tc | 430995 | 1 | direct_match |
| 32 | 2025-10-10 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Oct 10 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015097041293 Eed:251010 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2827041293Tc | 430995 | 1 | direct_match |
| 33 | 2025-10-14 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Oct 14 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015095661687 Eed:251014 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2835661687Tc | 430995 | 2 | direct_match |
| 34 | 2025-10-15 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Oct 15 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015090707953 Eed:251015 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2870707953Tc | 430995 | 1 | direct_match |
| 35 | 2025-10-16 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Oct 16 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015096094123 Eed:251016 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2886094123Tc | 430995 | 1 | direct_match |
| 36 | 2025-10-24 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Oct 24 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015095306892 Eed:251024 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2965306892Tc | 430995 | 1 | direct_match |
| 37 | 2025-10-27 | $-636.23 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Oct 27 CO Entry Descr:Kc1055 Carsec:CCD Trace#:067015096541647 Eed:251027 Ind ID:Kc1055 Carlos A Ind Name:Kc1055 Carlos Anibal M Trn: 2976541647Tc | 430995 | 1 | direct_match |
| Total | $-22,681.82 | 37 transactions | ||||