Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-08-29
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-29
Created At
2026-01-30 14:40:19
Modified At
2026-01-30 14:40:19
Occurrence Count
1 times
Analytics Sources
413824
Account Information
Account Name
Acosta Angeli Construction Inc
Account ID
0014z00001qSACbAAO
Industry
Construction
Location
Springfield, IL
Payment Details
Term (Days)
57
Payment Frequency
Daily
Daily Payment
$699.53
Actual Payment
$699.53 (Daily)
First Payment
2025-08-29
Last Payment
2025-09-30
Transaction Count
22
Transaction Amount
$-22,341.29
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-29 $-699.53 Electronic Withdrawal To KATAN CAPITAL 2 REF=252400050341140N00 9210061693KK1226 ACOKK1226 ACOSTA A 413824 1 direct_match
2 2025-08-29 $28,500.00 Electronic Deposit From KATAN CAPITAL 2 REF=252400139941210N00 9210061693ACOSTA ANGACOSTA ANGELI C 413824 1 funding_deposit
3 2025-09-02 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252410082494610N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
4 2025-09-03 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252450226850730N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
5 2025-09-04 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252460124091560N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
6 2025-09-05 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252470175038910N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
7 2025-09-08 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252480097642710N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
8 2025-09-09 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252510158523260N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
9 2025-09-10 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252520063861890N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
10 2025-09-11 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252530085095830N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
11 2025-09-12 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252540137710040N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
12 2025-09-15 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252550159108790N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
13 2025-09-16 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252580117689610N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
14 2025-09-17 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252590157366000N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
15 2025-09-18 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252600099232250N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
16 2025-09-19 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252610107948680N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
17 2025-09-22 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252620124201210N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
18 2025-09-23 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252650148869980N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
19 2025-09-24 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252660112841040N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
20 2025-09-25 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252670140543820N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
21 2025-09-26 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252680160809640N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
22 2025-09-29 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252690067499340N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
23 2025-09-30 $-1,030.56 Electronic Withdrawal To KATAN CAPITAL 2 REF=252720131274490N00 9210061693KK1270 ACOKK1270 ACOSTA A 413824 1 direct_match
Total $-22,341.29 23 transactions