Funding Details
ID: 35463
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-12-03
- Amount Funded
- $3,120.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-03 occurred 1 days after previous funding's last payment on 2025-12-02 - 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
- 2025-12-03
- Last Payment
- 2025-12-10
- Transaction Count
- 6
- Transaction Amount
- $-2,808.78
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2026-01-26
Analysis
- Factor Rate
- 0.9000
- Payoff Status
- active
- Expected Payoff
- 2025-12-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 3 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015094948020 Eed:251203 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3374948020Tc | 501535 | 2 | direct_match |
| 2 | 2025-12-03 | $3,120.80 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 03 CO Entry Descr:S.L. Perfesec:CCD Trace#:067015097338937 Eed:251203 Ind ID:S.L. Perfect Cl Ind Name:S.L. Perfect Cleaning Trn: 3377338937Tc | 501535 | 2 | funding_deposit |
| 3 | 2025-12-04 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 4 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015091791352 Eed:251204 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3381791352Tc | 501535 | 2 | direct_match |
| 4 | 2025-12-05 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 5 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015091395289 Eed:251205 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3391395289Tc | 501535 | 2 | direct_match |
| 5 | 2025-12-08 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 8 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015091971471 Eed:251208 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3421971471Tc | 501535 | 2 | direct_match |
| 6 | 2025-12-09 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 9 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015098831874 Eed:251209 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3438831874Tc | 501535 | 2 | direct_match |
| 7 | 2025-12-10 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 10 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015099266925 Eed:251210 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3449266925Tc | 501535 | 2 | direct_match |
| Total | $-2,808.78 | 7 transactions | ||||