Funder Information
Funder Name
KATAN CAPITAL
Date Funded
2025-12-24
Amount Funded
$3,120.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-24 occurred 1 days after previous funding's last payment on 2025-12-23
Created At
2026-01-29 18:38:44
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)
9
Payment Frequency
Daily
Daily Payment
$468.13
Actual Payment
$468.13 (Daily)
First Payment
2025-12-24
Last Payment
2025-12-30
Transaction Count
4
Transaction Amount
$-1,872.52
First Bank Statement
2024-08-01
Last Bank Statement
2026-01-26
Analysis
Factor Rate
0.6000
Payoff Status
active
Expected Payoff
2026-01-06
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-24 $-468.13 Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 24 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015091257229 Eed:251224 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3581257229Tc 501535 2 direct_match
2 2025-12-24 $3,120.80 Fedwire Credit Via: Optimumbank/067015096 B/O: Katan Capital LLC Pearl River NY 109652637 Ref: Chase Nyc/Ctr/Bnf=S.L. Perfect Cleaning LLC Long Island City NY 11101- 6770 US/Ac-000000006626 Rfb=S.L. Pe Rfect Cle Imad: 1224Gmqfmp01015745 Trn: 0711951358Ff 501535 2 funding_deposit
3 2025-12-26 $-468.13 Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 26 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015099877398 Eed:251226 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3609877398Tc 501535 2 direct_match
4 2025-12-29 $-468.13 Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 29 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015095682145 Eed:251229 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3635682145Tc 501535 2 direct_match
5 2025-12-30 $-468.13 Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 30 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015096127468 Eed:251230 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3646127468Tc 501535 2 direct_match
Total $-1,872.52 5 transactions