Funding Details
ID: 250601
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $15,877.00
- 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
- 2026-01-31 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)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $513.94
- Actual Payment
- $513.94 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-03
- Transaction Count
- 47
- Transaction Amount
- $-24,040.99
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 2 | 2025-08-27 | $15,877.00 | KATAN CAPITAL 3 DES:SOLARES GR ID:SOLARES GROUP I INDN:SOLARES GROUP INC CO ID:KATAN25582 CCD | 455003 | 1 | funding_deposit |
| 3 | 2025-08-28 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 4 | 2025-08-29 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 5 | 2025-09-02 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 6 | 2025-09-03 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 7 | 2025-09-04 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 8 | 2025-09-05 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 9 | 2025-09-08 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 10 | 2025-09-09 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 11 | 2025-09-10 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 12 | 2025-09-11 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 13 | 2025-09-12 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 14 | 2025-09-15 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 15 | 2025-09-16 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 16 | 2025-09-17 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 17 | 2025-09-18 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 18 | 2025-09-19 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 19 | 2025-09-22 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 20 | 2025-09-23 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 21 | 2025-09-24 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 22 | 2025-09-25 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 23 | 2025-09-26 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 24 | 2025-09-29 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 25 | 2025-09-30 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 26 | 2025-10-01 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 27 | 2025-10-02 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 28 | 2025-10-03 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 29 | 2025-10-06 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 30 | 2025-10-07 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 31 | 2025-10-08 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 32 | 2025-10-09 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 33 | 2025-10-10 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 34 | 2025-10-14 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 2 | direct_match |
| 35 | 2025-10-15 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 36 | 2025-10-16 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 37 | 2025-10-17 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 38 | 2025-10-20 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 39 | 2025-10-21 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 40 | 2025-10-22 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 41 | 2025-10-23 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 42 | 2025-10-24 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 43 | 2025-10-27 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 44 | 2025-10-28 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 45 | 2025-10-29 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 46 | 2025-10-30 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 47 | 2025-10-31 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 48 | 2025-11-03 | $-513.94 | KATAN CAPITAL 3 DES:KC1054 SOL ID:KC1054 SOLARES INDN:KC1054 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| Total | $-24,040.99 | 48 transactions | ||||