Funding Details
ID: 105252
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $9,951.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-24 occurred 1 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 16:43:22
- Modified At
- 2026-01-30 16:43:22
- Occurrence Count
- 1 times
- Analytics Sources
- 180365
Account Information
- Account Name
- D and T Cleaning Service, LLC
- Account ID
001Nt00000CbbD3IAJ- Industry
- Jantorial
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $337.00
- Actual Payment
- $337.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-01-31
- Transaction Count
- 25
- Transaction Amount
- $-8,425.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 2 | 2025-01-24 | $9,951.26 | EXTERNAL DEPOSIT KATAN CAPITAL 2 - D AND T CL D AND T CLEANIN | 180365 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 4 | 2025-01-28 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 5 | 2025-01-29 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 6 | 2025-01-30 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 7 | 2025-01-31 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 8 | 2025-02-03 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 9 | 2025-02-04 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 10 | 2025-02-05 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 11 | 2025-02-06 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 12 | 2025-02-07 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 13 | 2025-02-10 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 14 | 2025-02-11 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 15 | 2025-02-12 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 16 | 2025-02-13 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 17 | 2025-02-14 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 18 | 2025-02-18 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 19 | 2025-02-19 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 20 | 2025-02-20 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 21 | 2025-02-21 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 22 | 2025-02-24 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 23 | 2025-02-25 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 24 | 2025-02-26 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 25 | 2025-02-27 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| 26 | 2025-02-28 | $-337.00 | Payment to KATAN CAPITAL | 200114 | 1 | direct_match |
| Total | $-8,425.00 | 26 transactions | ||||