Funding Details
ID: 105253
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $6,375.98
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-14 - 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)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $337.00
- Actual Payment
- $337.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2025-01-23
- Transaction Count
- 47
- Transaction Amount
- $-15,839.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 2 | 2024-11-14 | $6,375.98 | EXTERNAL DEPOSIT KATAN CAPITAL 2 - D AND T CL D AND T CLEANIN | 180365 | 1 | funding_deposit |
| 3 | 2024-11-15 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 4 | 2024-11-18 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 5 | 2024-11-19 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 6 | 2024-11-20 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 7 | 2024-11-21 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 8 | 2024-11-22 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 9 | 2024-11-25 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 10 | 2024-11-26 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 11 | 2024-11-27 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 12 | 2024-11-29 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 13 | 2024-12-02 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 14 | 2024-12-03 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 15 | 2024-12-04 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 16 | 2024-12-05 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 17 | 2024-12-06 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 18 | 2024-12-09 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 19 | 2024-12-10 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 20 | 2024-12-11 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 21 | 2024-12-12 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 22 | 2024-12-13 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 23 | 2024-12-16 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 24 | 2024-12-17 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 25 | 2024-12-18 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 26 | 2024-12-19 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 27 | 2024-12-20 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 28 | 2024-12-23 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 29 | 2024-12-24 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 30 | 2024-12-26 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 2 | direct_match |
| 31 | 2024-12-27 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 32 | 2024-12-30 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 33 | 2024-12-31 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 34 | 2025-01-02 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 2 | direct_match |
| 35 | 2025-01-03 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 36 | 2025-01-06 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 37 | 2025-01-07 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 38 | 2025-01-08 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 39 | 2025-01-09 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 40 | 2025-01-10 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 41 | 2025-01-13 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 42 | 2025-01-14 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 43 | 2025-01-15 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 44 | 2025-01-16 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 45 | 2025-01-17 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 46 | 2025-01-21 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 2 | direct_match |
| 47 | 2025-01-22 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| 48 | 2025-01-23 | $-337.00 | Payment to KATAN CAPITAL | 180365 | 1 | direct_match |
| Total | $-15,839.00 | 48 transactions | ||||