Funding Details
ID: 3787
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $11,143.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3786
Renewal detected: New funding on 2025-04-28 occurred 3 days after previous funding's last payment on 2025-04-25 - Created At
- 2026-01-28 21:18:29
- Modified At
- 2026-01-30 14:40:39
- 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)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $2,653.65
- Actual Payment
- $2,653.65 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-05
- Transaction Count
- 6
- Transaction Amount
- $-15,921.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 1.4289
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc Apr 28 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 2 | 2025-04-28 | $11,143.15 | WT Fed#07174 Optimumbank /Org=Katan Capital LLC Srf# 0670150960194218 Trn#250428213054 Rfb# Udc Sports LLC | 303861 | 3 | funding_deposit |
| 3 | 2025-04-29 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc Apr 29 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 4 | 2025-04-30 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc Apr 30 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 5 | 2025-05-01 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc May 1 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 6 | 2025-05-02 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc May 2 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 3 | direct_match |
| 7 | 2025-05-05 | $-2,653.65 | < Business to Business ACH Debit - Katan Capital 2 Kk1165 Udc May 05 Kk1165 Udc Spor Kk1165 Udc Sports LLC | 303861 | 6 | direct_match |
| Total | $-15,921.90 | 7 transactions | ||||