Funding Details
ID: 243463
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-07-17
- Amount Funded
- $8,495.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-07-17 - 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)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-26
- Transaction Count
- 26
- Transaction Amount
- $-13,624.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 17 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015099625744 Eed:250717 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1979625744Tc | 430995 | 1 | direct_match |
| 2 | 2025-07-17 | $8,495.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 17 CO Entry Descr:Carlos Anisec:CCD Trace#:067015099015470 Eed:250717 Ind ID:Carlos Anibal M Ind Name:Carlos Anibal Melendez Trn: 1979015470Tc | 430995 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 18 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015092715203 Eed:250718 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 1982715203Tc | 430995 | 1 | direct_match |
| 4 | 2025-07-21 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 21 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095453266 Eed:250721 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 1995453266Tc | 430995 | 1 | direct_match |
| 5 | 2025-07-22 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 22 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095860922 Eed:250722 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2025860922Tc | 430995 | 1 | direct_match |
| 6 | 2025-07-23 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 23 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015090942635 Eed:250723 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2030942635Tc | 430995 | 1 | direct_match |
| 7 | 2025-07-24 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 24 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015093142827 Eed:250724 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2043142827Tc | 430995 | 1 | direct_match |
| 8 | 2025-07-25 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 25 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015098462890 Eed:250725 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2058462890Tc | 430995 | 1 | direct_match |
| 9 | 2025-07-28 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 28 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015091645569 Eed:250728 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2061645569Tc | 430995 | 1 | direct_match |
| 10 | 2025-07-29 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 29 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015098404519 Eed:250729 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2098404519Tc | 430995 | 1 | direct_match |
| 11 | 2025-07-30 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 30 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015091954179 Eed:250730 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2101954179Tc | 430995 | 1 | direct_match |
| 12 | 2025-07-31 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 31 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015096982782 Eed:250731 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2116982782Tc | 430995 | 1 | direct_match |
| 13 | 2025-08-01 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 1 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095907804 Eed:250801 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2125907804Tc | 430995 | 1 | direct_match |
| 14 | 2025-08-04 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 4 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015092568623 Eed:250804 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2132568623Tc | 430995 | 1 | direct_match |
| 15 | 2025-08-05 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 5 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015091866950 Eed:250805 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2161866950Tc | 430995 | 1 | direct_match |
| 16 | 2025-08-06 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 6 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015096196531 Eed:250806 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2176196531Tc | 430995 | 1 | direct_match |
| 17 | 2025-08-07 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 7 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015096024682 Eed:250807 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2186024682Tc | 430995 | 1 | direct_match |
| 18 | 2025-08-08 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 8 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015093496284 Eed:250808 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2193496284Tc | 430995 | 1 | direct_match |
| 19 | 2025-08-11 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 11 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095736538 Eed:250811 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2205736538Tc | 430995 | 1 | direct_match |
| 20 | 2025-08-12 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 12 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095843286 Eed:250812 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2235843286Tc | 430995 | 1 | direct_match |
| 21 | 2025-08-13 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 13 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015092996454 Eed:250813 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2242996454Tc | 430995 | 1 | direct_match |
| 22 | 2025-08-14 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 14 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015099971283 Eed:250814 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2259971283Tc | 430995 | 1 | direct_match |
| 23 | 2025-08-15 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 15 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015094608210 Eed:250815 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2264608210Tc | 430995 | 1 | direct_match |
| 24 | 2025-08-18 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 18 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015094231690 Eed:250818 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2274231690Tc | 430995 | 1 | direct_match |
| 25 | 2025-08-19 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 19 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095405436 Eed:250819 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2305405436Tc | 430995 | 1 | direct_match |
| 26 | 2025-08-20 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 20 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015093348874 Eed:250820 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2313348874Tc | 430995 | 1 | direct_match |
| 27 | 2025-08-26 | $-525.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 26 CO Entry Descr:Kc1020 Carsec:CCD Trace#:067015095144701 Eed:250826 Ind ID:Kc1020 Carlos A Ind Name:Kc1020 Carlos Anibal M Trn: 2375144701Tc | 430995 | 1 | direct_match |
| Total | $-13,624.00 | 27 transactions | ||||