Funding Details
ID: 103504
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-11-03
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:21
- Modified At
- 2026-01-30 16:37:21
- Occurrence Count
- 1 times
- Analytics Sources
- 450046
Account Information
- Account Name
- Thomas J Stone LLC
- Account ID
001Nt00000BiTkoIAF- Industry
- Construction - General Contractor
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $548.23
- Actual Payment
- $548.23 (Daily)
- First Payment
- 2025-11-04
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-9,319.91
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $10,000.00 | WIRE TRANSFER INCOMING, KATAN CAPITAL LLC | 450046 | 1 | funding_deposit |
| 2 | 2025-11-04 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 3 | 2025-11-05 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 4 | 2025-11-06 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 5 | 2025-11-07 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 6 | 2025-11-10 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 7 | 2025-11-12 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 8 | 2025-11-13 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 9 | 2025-11-14 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 10 | 2025-11-17 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 11 | 2025-11-18 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 12 | 2025-11-19 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 13 | 2025-11-20 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 14 | 2025-11-21 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 15 | 2025-11-24 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 16 | 2025-11-25 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 17 | 2025-11-26 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| 18 | 2025-11-28 | $-548.23 | CCD DEBIT, KATAN CAPITAL 2 KK1296 THO KK1296 THOMAS J | 450046 | 1 | direct_match |
| Total | $-9,319.91 | 18 transactions | ||||