Funding Details

ID: 68754

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Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-06-20
Amount Funded
$32,550.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:40:18
Modified At
2026-01-30 14:40:18
Occurrence Count
1 times
Analytics Sources
362338
Account Information
Account Name
Acosta Angeli Construction Inc
Account ID
0014z00001qSACbAAO
Industry
Construction
Location
Springfield, IL
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$699.53
Actual Payment
$699.53 (Daily)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-4,197.18
First Bank Statement
2025-06-02
Last Bank Statement
2025-07-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $32,550.00 Wire Credit REF039254 OPTIMUMBANK PLANTA 250620B02HGP ORG=KATAN CAPITAL LLC 1 OLD MIDDLETOWN RD STE 2 362338 1 funding_deposit
2 2025-06-23 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=251710211526500N00 9210061693KK1226 ACOKK1226 ACOSTA A 362338 1 direct_match
3 2025-06-24 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=251740132566990N00 9210061693KK1226 ACOKK1226 ACOSTA A 362338 1 direct_match
4 2025-06-25 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=251750072306640N00 9210061693KK1226 ACOKK1226 ACOSTA A 362338 1 direct_match
5 2025-06-26 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=251760109234590N00 9210061693KK1226 ACOKK1226 ACOSTA A 362338 1 direct_match
6 2025-06-27 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=251770132664120N00 9210061693KK1226 ACOKK1226 ACOSTA A 362338 1 direct_match
7 2025-06-30 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=251780068759500N00 9210061693KK1226 ACOKK1226 ACOSTA A 362338 1 direct_match
Total $-4,197.18 7 transactions