Funding Details
ID: 105254
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $8,338.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-02 - Created At
- 2026-01-30 16:43:22
- Modified At
- 2026-01-30 16:43:22
- Occurrence Count
- 1 times
- Analytics Sources
- 340646
Account Information
- Account Name
- D and T Cleaning Service, LLC
- Account ID
001Nt00000CbbD3IAJ- Industry
- Jantorial
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-07-31
- Transaction Count
- 21
- Transaction Amount
- $-8,080.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-340.00 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1180 D A KK1180 D AND T | 340646 | 1 | direct_match |
| 2 | 2025-07-02 | $8,338.00 | EXTERNAL DEPOSIT KATAN CAPITAL 2 - D AND T CL D AND T CLEANIN | 340646 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 4 | 2025-07-07 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 2 | direct_match |
| 5 | 2025-07-08 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 6 | 2025-07-09 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 7 | 2025-07-10 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 8 | 2025-07-11 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 9 | 2025-07-14 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 10 | 2025-07-15 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 11 | 2025-07-16 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 12 | 2025-07-17 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 13 | 2025-07-18 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 14 | 2025-07-21 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 15 | 2025-07-22 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 16 | 2025-07-23 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 17 | 2025-07-24 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 18 | 2025-07-25 | $-387.00 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 19 | 2025-07-28 | $-387.00 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 20 | 2025-07-29 | $-387.00 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 21 | 2025-07-30 | $-387.00 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| 22 | 2025-07-31 | $-387.00 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 340646 | 1 | direct_match |
| Total | $-8,080.00 | 22 transactions | ||||