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 | ||||