Funding Details
ID: 66142
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:30:16
- Modified At
- 2026-01-30 14:30:16
- Occurrence Count
- 1 times
- Analytics Sources
- 322536
Account Information
- Account Name
- Pediatrics Consultants
- Account ID
0014z00001p3DARAA2- Industry
- Medical Doctor
- Location
- Pasadena, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 20
- Transaction Amount
- $-9,980.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 17 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015096008158 Eed:250617 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1676008158Tc | 322536 | 1 | direct_match |
| 2 | 2025-06-17 | $13,500.00 | Orig CO Name:Katan Capital Ll Orig ID:Katanc5582 Desc Date:Jun 17 CO Entry Descr:Carlos Anisec:CCD Trace#:067015095289319 Eed:250617 Ind ID:Carlos Anibal M Ind Name:Carlos Anibal Melendae Trn: 1675289319Tc | 322536 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 18 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015098694359 Eed:250618 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1688694359Tc | 322536 | 1 | direct_match |
| 4 | 2025-06-20 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 20 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015098381219 Eed:250620 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1698381219Tc | 322536 | 1 | direct_match |
| 5 | 2025-06-23 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 23 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015099382201 Eed:250623 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1719382201Tc | 322536 | 1 | direct_match |
| 6 | 2025-06-24 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 24 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015094917491 Eed:250624 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1744917491Tc | 322536 | 1 | direct_match |
| 7 | 2025-06-25 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 25 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015090920905 Eed:250625 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1750920905Tc | 322536 | 1 | direct_match |
| 8 | 2025-06-26 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 26 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015092957726 Eed:250626 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1762957726Tc | 322536 | 1 | direct_match |
| 9 | 2025-06-27 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 27 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015098799396 Eed:250627 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1778799396Tc | 322536 | 1 | direct_match |
| 10 | 2025-06-30 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jun 30 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015098945489 Eed:250630 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1788945489Tc | 322536 | 1 | direct_match |
| 11 | 2025-07-01 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Jul 1 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015091783520 Eed:250701 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1811783520Tc | 347884 | 1 | direct_match |
| 12 | 2025-07-02 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Jul 2 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015092673520 Eed:250702 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1822673520Tc | 347884 | 1 | direct_match |
| 13 | 2025-07-03 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Jul 3 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015096516006 Eed:250703 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1836516006Tc | 347884 | 1 | direct_match |
| 14 | 2025-07-07 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Jul 7 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015094186196 Eed:250707 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1844186196Tc | 347884 | 1 | direct_match |
| 15 | 2025-07-08 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Jul 8 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015093426224 Eed:250708 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1883426224Tc | 347884 | 1 | direct_match |
| 16 | 2025-07-09 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Jul 9 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015097499692 Eed:250709 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1897499692Tc | 347884 | 1 | direct_match |
| 17 | 2025-07-10 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 10 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015094416946 Eed:250710 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1904416946Tc | 347884 | 1 | direct_match |
| 18 | 2025-07-11 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 11 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015091804491 Eed:250711 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1911804491Tc | 347884 | 1 | direct_match |
| 19 | 2025-07-14 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 14 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015096538104 Eed:250714 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1926538104Tc | 347884 | 1 | direct_match |
| 20 | 2025-07-15 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 15 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015092386296 Eed:250715 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1952386296Tc | 347884 | 1 | direct_match |
| 21 | 2025-07-16 | $-499.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 16 CO Entry Descr:Kc1001 Carsec:CCD Trace#:067015097514593 Eed:250716 Ind ID:Kc1001 Carlos A Ind Name:Kc1001 Carlos Anibal M Trn: 1967514593Tc | 347884 | 1 | direct_match |
| Total | $-9,980.00 | 21 transactions | ||||