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