Funding Details
ID: 98889
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2024-11-19
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:45
- Modified At
- 2026-01-30 16:22:45
- Occurrence Count
- 1 times
- Analytics Sources
- 162207
Account Information
- Account Name
- Dulce Vida Mexican Restaurant Inc.
- Account ID
001Nt000009vcJYIAY- Industry
- Restaurant
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-03
- Transaction Count
- 8
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 2 | 2024-11-19 | $9,000.00 | KATAN CAPITAL 2 DES:DULCE VIDA ID:DULCE VIDA MEXI INDN:DULCE VIDA MEXICAN RES CO ID:9210061693 CCD | 162207 | 1 | funding_deposit |
| 3 | 2024-11-20 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 4 | 2024-11-21 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 5 | 2024-11-22 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 6 | 2024-11-25 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 7 | 2024-11-26 | $375.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-25) | 162207 | 1 | direct_match |
| 8 | 2024-11-27 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 9 | 2024-11-29 | $375.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-27) | 162207 | 2 | direct_match |
| 10 | 2024-12-02 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| 11 | 2024-12-03 | $-375.00 | KATAN CAPITAL 2 DES:KK1130 DUL ID:KK1130 DULCE VI INDN:KK1130 DULCE VIDA MEXI CO ID:9210061693 CCD | 162207 | 1 | direct_match |
| Total | $-3,000.00 | 11 transactions | ||||