Funding Details
ID: 213982
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:55
- Modified At
- 2026-01-30 22:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 328299
Account Information
- Account Name
- Whitehair 5, LLC BDA NY Bagel Deli
- Account ID
001Nt00000VMfnUIAT- Industry
- Restaurant
- Location
- Medina, OH
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $266.50
- Actual Payment
- $266.50 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-27
- Transaction Count
- 8
- Transaction Amount
- $-2,132.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $-266.50 | Corporate ACH Kc1002 Whi 00025167912097830 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 2 | 2025-06-17 | $4,500.00 | Corporate ACH Whitehair 00025167912097828 Katan Capital Ll Whitehair 5 Llc | 328299 | 1 | funding_deposit |
| 3 | 2025-06-18 | $-266.50 | Corporate ACH Kc1002 Whi 00025168903440670 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 4 | 2025-06-20 | $-266.50 | Corporate ACH Kc1002 Whi 00025169908034738 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 5 | 2025-06-23 | $-266.50 | Corporate ACH Kc1002 Whi 00025171904076846 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 6 | 2025-06-24 | $-266.50 | Corporate ACH Kc1002 Whi 00025174911297470 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 7 | 2025-06-25 | $-266.50 | Corporate ACH Kc1002 Whi 00025175904134419 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 8 | 2025-06-26 | $-266.50 | Corporate ACH Kc1002 Whi 00025176907963018 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| 9 | 2025-06-27 | $-266.50 | Corporate ACH Kc1002 Whi 00025177902974094 Katan Capital 3 Kc1002 Whitehai | 328299 | 1 | direct_match |
| Total | $-2,132.00 | 9 transactions | ||||