Funding Details
ID: 105256
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-10-29
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-29 - 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)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Daily)
- First Payment
- 2025-10-29
- Last Payment
- 2025-12-30
- Transaction Count
- 42
- Transaction Amount
- $-16,786.59
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $-387.00 | External Withdrawal KATAN CAPITAL 2 - KK1233 D A KK1233 D AND T | 486487 | 1 | direct_match |
| 2 | 2025-10-29 | $9,900.00 | External Deposit KATAN CAPITAL 2 - D AND T CL D AND T CLEANIN | 486487 | 1 | funding_deposit |
| 3 | 2025-10-30 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 4 | 2025-10-31 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 5 | 2025-11-03 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 6 | 2025-11-04 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 7 | 2025-11-05 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 8 | 2025-11-06 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 9 | 2025-11-07 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 10 | 2025-11-10 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 11 | 2025-11-12 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 2 | direct_match |
| 12 | 2025-11-13 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 13 | 2025-11-14 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 14 | 2025-11-17 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 15 | 2025-11-18 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 16 | 2025-11-19 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 17 | 2025-11-20 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 18 | 2025-11-21 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 19 | 2025-11-24 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 20 | 2025-11-25 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 21 | 2025-11-26 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 22 | 2025-11-28 | $-399.99 | External Withdrawal KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 2 | direct_match |
| 23 | 2025-12-01 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 24 | 2025-12-02 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 25 | 2025-12-03 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 26 | 2025-12-04 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 27 | 2025-12-05 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 28 | 2025-12-08 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 29 | 2025-12-09 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 30 | 2025-12-10 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 31 | 2025-12-11 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 32 | 2025-12-12 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 33 | 2025-12-15 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 34 | 2025-12-16 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 35 | 2025-12-17 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 36 | 2025-12-18 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 37 | 2025-12-19 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 38 | 2025-12-22 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 39 | 2025-12-23 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 40 | 2025-12-24 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 41 | 2025-12-26 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 2 | direct_match |
| 42 | 2025-12-29 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| 43 | 2025-12-30 | $-399.99 | EXTERNAL WITHDRAWAL KATAN CAPITAL 2 - KK1293 D A KK1293 D AND T | 486487 | 1 | direct_match |
| Total | $-16,786.59 | 43 transactions | ||||