Funding Details

ID: 251317

Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-11-05
Amount Funded
$27,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:04:12
Modified At
2026-01-31 00:04:12
Occurrence Count
1 times
Analytics Sources
457690
Account Information
Account Name
Van Ness Motel LLC
Account ID
001Nt00000eAr43IAC
Industry
Lodging Hotel/Motel
Location
San Francisco, N/A
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$1,499.00
Actual Payment
$1,499.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-11-26
Transaction Count
10
Transaction Amount
$-14,990.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $27,900.00 KATAN CAPITAL LLC 457690 1 funding_deposit
2 2025-11-06 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 2 direct_match
3 2025-11-07 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
4 2025-11-12 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
5 2025-11-13 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
6 2025-11-14 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
7 2025-11-18 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
8 2025-11-19 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
9 2025-11-20 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
10 2025-11-21 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
11 2025-11-26 $-1,499.00 KATAN CAPITAL 3 KC1086 VAN KC1086 VAN NESS KC1086 VAN NESS MOTEL 457690 1 direct_match
Total $-14,990.00 11 transactions