Funding Details
ID: 252766
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-11-21
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:11
- Modified At
- 2026-01-31 00:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 463231
Account Information
- Account Name
- Cory’s carpentry
- Account ID
001Nt00000eO7KkIAK- Industry
- Construction
- Location
- Ankeny, IA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $213.12
- Actual Payment
- $213.12 (Daily)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-25
- Transaction Count
- 3
- Transaction Amount
- $-639.36
- First Bank Statement
- 2025-08-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-21 | $-213.12 | Electronic Withdrawal To KATAN CAPITAL 3 REF=253240178027400N00 KATAN25582KC1096 CORKC1096 CORYS CA | 463231 | 1 | direct_match |
| 2 | 2025-11-21 | $3,600.00 | Wire Credit REF014246 OPTIMUMBANK PLANTA 251121B017F0 ORG=KATAN CAPITAL LLC 1 OLD MIDDLETOWN RD STE 2 | 463231 | 1 | funding_deposit |
| 3 | 2025-11-24 | $-213.12 | Electronic Withdrawal To KATAN CAPITAL 3 REF=253250129377680N00 KATAN25582KC1096 CORKC1096 CORYS CA | 463231 | 1 | direct_match |
| 4 | 2025-11-25 | $-213.12 | Electronic Withdrawal To KATAN CAPITAL 3 REF=253280094285320N00 KATAN25582KC1096 CORKC1096 CORYS CA | 463231 | 1 | direct_match |
| Total | $-639.36 | 4 transactions | ||||