Funding Details
ID: 99930
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:08
- Modified At
- 2026-01-30 16:26:08
- Occurrence Count
- 1 times
- Analytics Sources
- 286835
Account Information
- Account Name
- Felipe T Navarro Trim
- Account ID
001Nt00000ANWZKIA5- Industry
- Retail
- Location
- Bandera, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $456.86
- Actual Payment
- $456.86 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 17
- Transaction Amount
- $-7,766.62
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 06 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 2 | 2025-05-06 | $10,800.00 | Katan Capital 2 Felipe T N May 06 Felipe T Navarr Felipe T Navarro Trim | 286835 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 7 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 4 | 2025-05-08 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 8 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 5 | 2025-05-09 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 9 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 6 | 2025-05-12 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 12 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 7 | 2025-05-13 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 13 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 8 | 2025-05-14 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 14 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 9 | 2025-05-15 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 15 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 10 | 2025-05-16 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 16 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 11 | 2025-05-19 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 19 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 12 | 2025-05-20 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 20 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 13 | 2025-05-21 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 21 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 14 | 2025-05-22 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 22 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 15 | 2025-05-23 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 23 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 16 | 2025-05-27 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 27 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 2 | direct_match |
| 17 | 2025-05-28 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 28 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 1 | direct_match |
| 18 | 2025-05-30 | $-456.86 | < Business to Business ACH Debit - Katan Capital 2 Kk1192 Fel May 30 Kk1192 Felipe T Kk1192 Felipe T Navarr | 286835 | 2 | direct_match |
| Total | $-7,766.62 | 18 transactions | ||||