Funding Details
ID: 52062
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:15
- Modified At
- 2026-01-30 13:46:15
- Occurrence Count
- 1 times
- Analytics Sources
- 303142
Account Information
- Account Name
- KBK Delivery Inc.
- Account ID
0010z00001ZNg3sAAD- Industry
- Shipping Businesses
- Location
- Alexandria, LA
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $993.00
- Actual Payment
- $993.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-14,895.00
- First Bank Statement
- 2025-04-02
- Last Bank Statement
- 2025-05-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $18,000.00 | WIRE TRANSFER FROM KATAN CAPITAL LLC | 303142 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/09/25 CCD ID # -KK1194 KBK DELI TRACE # -067015096263209 | 303142 | 1 | direct_match |
| 3 | 2025-05-12 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/12/25 CCD ID # -KK1194 KBK DELI TRACE # -067015097667457 | 303142 | 1 | direct_match |
| 4 | 2025-05-13 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/13/25 CCD ID # -KK1194 KBK DELI TRACE # -067015099415660 | 303142 | 1 | direct_match |
| 5 | 2025-05-14 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/14/25 CCD ID # -KK1194 KBK DELI TRACE # -067015091438680 | 303142 | 1 | direct_match |
| 6 | 2025-05-15 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/15/25 CCD ID # -KK1194 KBK DELI TRACE # -067015093819239 | 303142 | 1 | direct_match |
| 7 | 2025-05-16 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/16/25 CCD ID # -KK1194 KBK DELI TRACE # -067015095874052 | 303142 | 1 | direct_match |
| 8 | 2025-05-19 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/19/25 CCD ID # -KK1194 KBK DELI TRACE # -067015097396585 | 303142 | 1 | direct_match |
| 9 | 2025-05-20 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/20/25 CCD | 303142 | 1 | direct_match |
| 10 | 2025-05-21 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/21/25 CCD ID # -KK1194 KBK DELI TRACE # -067015091586748 | 303142 | 1 | direct_match |
| 11 | 2025-05-22 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/22/25 CCD ID # -KK1194 KBK DELI TRACE # -067015093605007 | 303142 | 1 | direct_match |
| 12 | 2025-05-23 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/23/25 CCD ID # -KK1194 KBK DELI TRACE # -067015095559444 | 303142 | 1 | direct_match |
| 13 | 2025-05-27 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/27/25 CCD ID # -KK1194 KBK DELI TRACE # -067015097329364 | 303142 | 2 | direct_match |
| 14 | 2025-05-28 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/28/25 CCD ID # -KK1194 KBK DELI TRACE # -067015090331700 | 303142 | 1 | direct_match |
| 15 | 2025-05-29 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/29/25 CCD ID # -KK1194 KBK DELI TRACE # -067015092023285 | 303142 | 1 | direct_match |
| 16 | 2025-05-30 | $-993.00 | KK1194 KBK KATAN CAPITAL 2 9210061693 05/30/25 CCD ID # -KK1194 KBK DELI TRACE # -067015094485337 | 303142 | 1 | direct_match |
| Total | $-14,895.00 | 16 transactions | ||||