Funding Details
ID: 248915
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-12-12
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:26
- Modified At
- 2026-01-30 23:57:26
- Occurrence Count
- 1 times
- Analytics Sources
- 481447
Account Information
- Account Name
- SALVADORS SOLUTIONS CORPORATION
- Account ID
001Nt00000djasBIAQ- Industry
- Food & Beverage
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $384.00
- Actual Payment
- $384.00 (Daily)
- First Payment
- 2025-12-15
- Last Payment
- 2025-12-31
- Transaction Count
- 12
- Transaction Amount
- $-4,608.00
- First Bank Statement
- 2025-08-30
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $10,800.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Katan Capital LLC Pearl River NY 109652637 Ref: Chase Nyc/Ctr/Bnf=Salvadors Solutions Corporation New York NY 10128-78 93 US/Ac-000000006636 Rfb=Salvadors Soluti Imad: 1212Gmqfmp01041206 Trn: 1291611346Ff | 481447 | 1 | funding_deposit |
| 2 | 2025-12-15 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 15 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015098062355 Eed:251215 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3498062355Tc | 481447 | 1 | direct_match |
| 3 | 2025-12-16 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 16 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015095883349 Eed:251216 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3505883349Tc | 481447 | 1 | direct_match |
| 4 | 2025-12-17 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 17 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015097161304 Eed:251217 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3517161304Tc | 481447 | 1 | direct_match |
| 5 | 2025-12-18 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 18 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015099625124 Eed:251218 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3529625124Tc | 481447 | 1 | direct_match |
| 6 | 2025-12-19 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 19 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015091403364 Eed:251219 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3531403364Tc | 481447 | 1 | direct_match |
| 7 | 2025-12-22 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 22 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015098641065 Eed:251222 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3568641065Tc | 481447 | 1 | direct_match |
| 8 | 2025-12-23 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 23 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015090485120 Eed:251223 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3570485120Tc | 481447 | 1 | direct_match |
| 9 | 2025-12-24 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 24 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015091257406 Eed:251224 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3581257406Tc | 481447 | 1 | direct_match |
| 10 | 2025-12-26 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 26 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015098881014 Eed:251226 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3608881014Tc | 481447 | 2 | direct_match |
| 11 | 2025-12-29 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 29 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015095682316 Eed:251229 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3635682316Tc | 481447 | 1 | direct_match |
| 12 | 2025-12-30 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 30 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015096127600 Eed:251230 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3646127600Tc | 481447 | 1 | direct_match |
| 13 | 2025-12-31 | $-384.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 31 CO Entry Descr:Kk1339 Salsec:CCD Trace#:067015090480061 Eed:251231 Ind ID:Kk1339 Salvador Ind Name:Kk1339 Salvadors Solut Trn: 3650480061Tc | 481447 | 1 | direct_match |
| Total | $-4,608.00 | 13 transactions | ||||