Funding Details
ID: 35464
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-11-26
- Amount Funded
- $3,120.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-26 occurred 1 days after previous funding's last payment on 2025-11-25 - Created At
- 2026-01-29 18:38:45
- Modified At
- 2026-01-30 18:01:56
- 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
- 2025-11-26
- Last Payment
- 2025-12-02
- 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
- 2025-12-09
- 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 | 2025-11-26 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Nov 26 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015093111397 Eed:251126 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3303111397Tc | 501535 | 2 | direct_match |
| 2 | 2025-11-26 | $3,120.80 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Nov 26 CO Entry Descr:S.L. Perfesec:CCD Trace#:067015095795586 Eed:251126 Ind ID:S.L. Perfect Cl Ind Name:S.L. Perfect Cleaning Trn: 3305795586Tc | 501535 | 2 | funding_deposit |
| 3 | 2025-11-28 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Nov 28 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015091154114 Eed:251128 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3321154114Tc | 501535 | 4 | direct_match |
| 4 | 2025-12-01 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 1 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015095909482 Eed:251201 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3355909482Tc | 501535 | 2 | direct_match |
| 5 | 2025-12-02 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 2 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015094717801 Eed:251202 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3364717801Tc | 501535 | 2 | direct_match |
| Total | $-1,872.52 | 5 transactions | ||||