Funding Details

ID: 35458

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Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2026-01-07
Amount Funded
$2,260.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2026-01-07 occurred 1 days after previous funding's last payment on 2026-01-06
Created At
2026-01-29 18:38:43
Modified At
2026-01-30 18:01:55
Occurrence Count
2 times
Analytics Sources
501535
Account Information
Account Name
S.L. Perfect Cleaning LLC
Account ID
001Nt00000Jp6ICIAZ
Industry
Janitorial
Location
Long Island City, NY
Payment Details
Term (Days)
6
Payment Frequency
Daily
Daily Payment
$468.13
Actual Payment
$468.13 (Daily)
First Payment
2026-01-07
Last Payment
2026-01-21
Transaction Count
10
Transaction Amount
$-4,681.30
First Bank Statement
2024-08-01
Last Bank Statement
2026-01-26
Analysis
Factor Rate
2.0706
Payoff Status
paid_off_rtr
Expected Payoff
2026-01-15
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2026-01-07 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE: JAN 7 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **856130 EED:260107 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL TRN: **856130TC 501535 2 direct_match
2 2026-01-07 $2,260.80 WC,TS,DP FEDWIRE CREDIT VIA: OPTIMUMBANK **015096 B/O: KATAN CAPITAL LLC PEARL RIVER NY OTHER INCOME **652637 REF: CHASE NYC/CTR/BNF=S.L. PERFECT CLEANING LLC LONG ISLAND CITY NY 11101- 6770 US/AC **006626 RFB=S.L. PE RFECT CLE IMAD: 0107GMQFM **019369 TRN: 501535 2 funding_deposit
3 2026-01-08 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE: JAN 8 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **013995 EED:260108 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL 501535 2 direct_match
4 2026-01-09 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE: JAN 9 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **333886 EED:260109 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL TRN: **333886TC 501535 2 direct_match
5 2026-01-12 $-468.13 ORIG CO NAME : KATAN CAPITAL 2 ORIG ID ** 061693 DESC DATE : JAN 12 CO ENTRY DESCR : KK1313 ONLINE SERVICES S.LSEC : CCD TRACE # ** 771325 EED : 260112 IND ID : KK1313 S.L. PER IND NAME : KK1313 S.L. PERFECT CL TRN : ** 771325TC 501535 2 direct_match
6 2026-01-13 $-468.13 ORIG CO NAME : KATAN CAPITAL 2 ORIG ID ** 061693 DESC DATE : JAN 13 CO ENTRY DESCR : KK1313 ONLINE SERVICES S.LSEC : CCD TRACE # ** 646653 EED : 260113 IND ID : KK1313 S.L. PER IND NAME : KK1313 S.L. PERFECT CL TRN : ** 646653TC 501535 2 direct_match
7 2026-01-14 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE:JAN 14 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **059862 EED:260114 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL TRN: **059862TC 501535 2 direct_match
8 2026-01-15 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE:JAN 15 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **571398 EED:260115 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL TRN: **571398TC 501535 2 direct_match
9 2026-01-16 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE:JAN 16 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **561163 EED:260116 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL TRN: **561163TC 501535 2 direct_match
10 2026-01-20 $-468.13 ORIG CO NAME : KATAN CAPITAL 2 ORIG ID ** 061693 DESC DATE : Jan 20 CO ENTRY DESCR : KK1313 S.LSEC : CCD TRACE # ** 612370 EED : 260120 IND ID : KK1313 S.L. PER IND NAME : KK1313 S.L. PERFECT CL TRN : ** 612370TC 501535 2 direct_match
11 2026-01-21 $-468.13 ORIG CO NAME:KATAN CAPITAL 2 ORIG ID **061693 DESC DATE:JAN 21 CO ENTRY DESCR:KK1313 ONLINE SERVICES S.LSEC:CCD TRACE# **665671 EED:260121 IND ID:KK1313 S.L. PER IND NAME:KK1313 S.L. PERFECT CL TRN: **665671TC 501535 2 direct_match
Total $-4,681.30 11 transactions