Funding Details
ID: 15531
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:46:49
- Modified At
- 2026-01-30 20:55:23
- Occurrence Count
- 2 times
- Analytics Sources
- 390021
Account Information
- Account Name
- JJ SIDING INSTALLATION , INC
- Account ID
001Nt00000RYaofIAD- Industry
- Construction
- Location
- EAST PALO ALTO, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $159.90
- Actual Payment
- $159.90 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-08-25
- Transaction Count
- 28
- Transaction Amount
- $-8,634.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.9594
- Payoff Status
- restructured
- Expected Payoff
- 2025-08-08
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $9,000.00 | WIRE TYPE:WIRE IN DATE: 250616 TIME:1501 ET TRN:2025061600586887 SEQ:0670150960203399/025948 ORIG:KATAN CAPITAL LLC ID:210061693 SND BK:OPTIMUM BANK ID:067015096 PMT DET:JJ SIDING INSTAL | 390021 | 2 | funding_deposit |
| 2 | 2025-06-17 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 3 | 2025-06-18 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 4 | 2025-06-20 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 5 | 2025-06-23 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 6 | 2025-06-24 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 7 | 2025-06-25 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 8 | 2025-06-26 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 9 | 2025-06-27 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 390021 | 2 | direct_match |
| 10 | 2025-06-30 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 11 | 2025-07-01 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 12 | 2025-07-02 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 390021 | 2 | direct_match |
| 13 | 2025-07-03 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 390021 | 2 | direct_match |
| 14 | 2025-07-07 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 4 | direct_match |
| 15 | 2025-07-08 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 16 | 2025-07-09 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 17 | 2025-07-10 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 390021 | 2 | direct_match |
| 18 | 2025-07-11 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 390021 | 2 | direct_match |
| 19 | 2025-07-14 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 20 | 2025-07-15 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 21 | 2025-07-16 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 390021 | 2 | direct_match |
| 22 | 2025-07-17 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 390021 | 2 | direct_match |
| 23 | 2025-07-18 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 24 | 2025-07-21 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 25 | 2025-07-22 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 26 | 2025-07-23 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 27 | 2025-07-24 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 390021 | 2 | direct_match |
| 28 | 2025-07-25 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 390021 | 2 | direct_match |
| 29 | 2025-07-28 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 30 | 2025-07-29 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 31 | 2025-07-30 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 32 | 2025-07-31 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 33 | 2025-08-04 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 34 | 2025-08-05 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 35 | 2025-08-06 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 390021 | 2 | direct_match |
| 36 | 2025-08-07 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 390021 | 2 | direct_match |
| 37 | 2025-08-08 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) | 390021 | 2 | direct_match |
| 38 | 2025-08-11 | $-159.90 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 39 | 2025-08-12 | $159.90 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 390021 | 2 | direct_match |
| 40 | 2025-08-13 | $159.90 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 390021 | 2 | direct_match |
| 41 | 2025-08-14 | $159.90 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 390021 | 2 | direct_match |
| 42 | 2025-08-15 | $159.90 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 390021 | 2 | direct_match |
| 43 | 2025-08-18 | $-159.90 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 44 | 2025-08-19 | $159.90 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-18) | 390021 | 2 | direct_match |
| 45 | 2025-08-20 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| 46 | 2025-08-21 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 390021 | 2 | direct_match |
| 47 | 2025-08-22 | $319.80 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 390021 | 2 | direct_match |
| 48 | 2025-08-25 | $-319.80 | KATAN CAPITAL 2 DES:KK1223 JJ ID:KK1223 JJ SIDIN INDN:KK1223 JJ SIDING INSTA CO ID:9210061693 CCD | 390021 | 2 | direct_match |
| Total | $-8,634.60 | 48 transactions | ||||