Funding Details

ID: 105255

Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-12-31
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-31 occurred 1 days after previous funding's last payment on 2025-12-30
Created At
2026-01-30 16:43:22
Modified At
2026-01-30 16:43:22
Occurrence Count
1 times
Analytics Sources
486487
Account Information
Account Name
D and T Cleaning Service, LLC
Account ID
001Nt00000CbbD3IAJ
Industry
Jantorial
Location
Baltimore, MD
Payment Details
Term (Days)
31
Payment Frequency
Daily
Daily Payment
$399.99
Actual Payment
$399.99 (Daily)
First Payment
2025-12-31
Last Payment
2025-12-31
Transaction Count
1
Transaction Amount
$-399.99
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-31 $-399.99 EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T 486487 1 direct_match
2 2025-12-31 $9,000.00 EXTERNAL DEPOSIT KATAN CAPITAL 2 - D AND T CL D AND T CLEANIN 486487 1 funding_deposit
Total $-399.99 2 transactions