Funding Details

ID: 250600

Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-11-04
Amount Funded
$24,651.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-04 occurred 1 days after previous funding's last payment on 2025-11-03
Created At
2026-01-31 00:02:05
Modified At
2026-01-31 00:02:05
Occurrence Count
1 times
Analytics Sources
455003
Account Information
Account Name
Solares Group
Account ID
001Nt00000dydmSIAQ
Industry
Insurance
Location
miami, FL
Payment Details
Term (Days)
335
Payment Frequency
Weekly
Daily Payment
$332.28
Actual Payment
$332.28 (Weekly)
First Payment
2025-11-04
Last Payment
2025-11-26
Transaction Count
7
Transaction Amount
$-10,482.28
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $-513.94 KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
2 2025-11-04 $24,651.30 KATAN CAPITAL 3 DES:SOLARES GR ID:SOLARES GROUP I INDN:SOLARES GROUP INC CO ID:KATAN25582 CCD 455003 1 funding_deposit
3 2025-11-10 $-1,661.39 KATAN CAPITAL 3 DES:KC1081 SOL ID:KC1081 SOLARES INDN:KC1081 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
4 2025-11-12 $-1,661.39 KATAN CAPITAL 3 DES:KC1081 SOL ID:KC1081 SOLARES INDN:KC1081 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
5 2025-11-17 $-1,661.39 KATAN CAPITAL 3 DES:KC1081 SOL ID:KC1081 SOLARES INDN:KC1081 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
6 2025-11-19 $-1,661.39 KATAN CAPITAL 3 DES:KC1081 SOL ID:KC1081 SOLARES INDN:KC1081 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
7 2025-11-24 $-1,661.39 KATAN CAPITAL 3 DES:KC1081 SOL ID:KC1081 SOLARES INDN:KC1081 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
8 2025-11-26 $-1,661.39 KATAN CAPITAL 3 DES:KC1081 SOL ID:KC1081 SOLARES INDN:KC1081 SOLARES GROUP I CO ID:KATAN25582 CCD 455003 1 direct_match
Total $-10,482.28 8 transactions