Funding Details
ID: 250602
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $399.75
- Actual Payment
- $399.75 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-26
- Transaction Count
- 23
- Transaction Amount
- $-9,194.25
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250724 TIME:1814 ET TRN:2025072400627735 SEQ:0670150960211147/035660 ORIG:KATAN CAPITAL LLC ID:110025582 SND BK:OPTIMUM BANK ID:067015096 PMT DET:SOLARES GROUP IN/LOCINS/ CTRC | 455003 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 3 | 2025-07-28 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 4 | 2025-07-29 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 5 | 2025-07-30 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 6 | 2025-07-31 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 7 | 2025-08-01 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 8 | 2025-08-04 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 9 | 2025-08-05 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 10 | 2025-08-06 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 11 | 2025-08-07 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 12 | 2025-08-08 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 13 | 2025-08-11 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 14 | 2025-08-12 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 15 | 2025-08-13 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 16 | 2025-08-14 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 17 | 2025-08-15 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 18 | 2025-08-18 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 19 | 2025-08-19 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 20 | 2025-08-20 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 21 | 2025-08-21 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 22 | 2025-08-22 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 23 | 2025-08-25 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| 24 | 2025-08-26 | $-399.75 | KATAN CAPITAL 3 DES:KC1027 SOL ID:KC1027 SOLARES INDN:KC1027 SOLARES GROUP I CO ID:KATAN25582 CCD | 455003 | 1 | direct_match |
| Total | $-9,194.25 | 24 transactions | ||||