Funding Details
ID: 3785
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-04-07
- Amount Funded
- $23,228.85
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3784
Renewal detected: New funding on 2025-04-07 occurred 3 days after previous funding's last payment on 2025-04-04 - Created At
- 2026-01-28 21:18:29
- Modified At
- 2026-01-30 14:40:37
- Occurrence Count
- 3 times
- Analytics Sources
- 303861
Account Information
- Account Name
- UDC Sports LLC
- Account ID
0014z00001qSMNbAAO- Industry
- Construction
- Location
- Statesville, NC
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $2,653.65
- Actual Payment
- $2,653.65 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-04-11
- Transaction Count
- 3
- Transaction Amount
- $-7,960.95
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.3427
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-23
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc Apr 7 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 2 | 2025-04-07 | $23,228.85 | WT Fed#03828 Optimumbank /Org=Katan Capital LLC Srf# 0670150960190737 Trn#250407189219 Rfb# Udc Sports LLC | 303861 | 3 | funding_deposit |
| 3 | 2025-04-08 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc Apr 8 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 4 | 2025-04-11 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc Apr 11 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 9 | direct_match |
| Total | $-7,960.95 | 4 transactions | ||||