Funding Details
ID: 35461
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-12-17
- Amount Funded
- $3,120.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-17 occurred 1 days after previous funding's last payment on 2025-12-16 - 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
- 2025-12-17
- Last Payment
- 2025-12-23
- Transaction Count
- 5
- Transaction Amount
- $-2,340.65
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2026-01-26
Analysis
- Factor Rate
- 0.7500
- Payoff Status
- active
- Expected Payoff
- 2025-12-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 17 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015097161495 Eed:251217 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3517161495Tc | 501535 | 2 | direct_match |
| 2 | 2025-12-17 | $3,120.80 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 17 CO Entry Descr:S.L. Perfesec:CCD Trace#:067015097803170 Eed:251217 Ind ID:S.L. Perfect Cl Ind Name:S.L. Perfect Cleaning Trn: 3517803170Tc | 501535 | 2 | funding_deposit |
| 3 | 2025-12-18 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 18 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015099624950 Eed:251218 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3529624950Tc | 501535 | 2 | direct_match |
| 4 | 2025-12-19 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 19 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015091403538 Eed:251219 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3531403538Tc | 501535 | 2 | direct_match |
| 5 | 2025-12-22 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 22 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015098640945 Eed:251222 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3568640945Tc | 501535 | 2 | direct_match |
| 6 | 2025-12-23 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 23 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015090485214 Eed:251223 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3570485214Tc | 501535 | 2 | direct_match |
| Total | $-2,340.65 | 6 transactions | ||||