Funding Details
ID: 68760
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-12-05
- Amount Funded
- $75,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-12-05 - Created At
- 2026-01-30 14:40:20
- Modified At
- 2026-01-30 14:40:20
- Occurrence Count
- 1 times
- Analytics Sources
- 487440
Account Information
- Account Name
- Acosta Angeli Construction Inc
- Account ID
0014z00001qSACbAAO- Industry
- Construction
- Location
- Springfield, IL
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $1,030.56
- Actual Payment
- $1,030.56 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-31
- Transaction Count
- 18
- Transaction Amount
- $-21,158.56
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $-1,030.56 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253380111205700N00 9210061693KK1270 ACOKK1270 ACOSTA A | 487440 | 1 | direct_match |
| 2 | 2025-12-05 | $75,600.00 | Wire Credit REF020091 OPTIMUMBANK PLANTA 251205B01CFR ORG=KATAN CAPITAL LLC 1 OLD MIDDLETOWN RD STE 2 | 487440 | 1 | funding_deposit |
| 3 | 2025-12-08 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253390068483760N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 4 | 2025-12-09 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253420105977130N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 5 | 2025-12-10 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253430039476170N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 6 | 2025-12-11 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253440064748940N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 7 | 2025-12-12 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253450092704980N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 8 | 2025-12-15 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253460116417440N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 9 | 2025-12-16 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253490179149490N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 10 | 2025-12-17 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253500118580150N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 11 | 2025-12-18 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253510054752310N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 12 | 2025-12-19 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253520083203310N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 13 | 2025-12-22 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253530109786510N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 14 | 2025-12-23 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253560168923660N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 15 | 2025-12-24 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253570121485970N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 16 | 2025-12-26 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253580074032560N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 2 | direct_match |
| 17 | 2025-12-29 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253600105251330N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 18 | 2025-12-30 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253630161202760N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| 19 | 2025-12-31 | $-1,184.00 | Electronic Withdrawal To KATAN CAPITAL 2 REF=253640130944710N00 9210061693KK1329 ACOKK1329 ACOSTA A | 487440 | 1 | direct_match |
| Total | $-21,158.56 | 19 transactions | ||||