Funding Details
ID: 35465
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-11-20
- Amount Funded
- $3,120.80
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-11-21
- Last Payment
- 2025-11-25
- Transaction Count
- 3
- Transaction Amount
- $-1,404.39
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2026-01-26
Analysis
- Factor Rate
- 0.4500
- Payoff Status
- active
- Expected Payoff
- 2025-12-03
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $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: 1120Gmqfmp01022329 Trn: 0881341324Ff | 501535 | 2 | funding_deposit |
| 2 | 2025-11-21 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Nov 21 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015095212297 Eed:251121 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3255212297Tc | 501535 | 2 | direct_match |
| 3 | 2025-11-24 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Nov 24 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015092862607 Eed:251124 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3282862607Tc | 501535 | 2 | direct_match |
| 4 | 2025-11-25 | $-468.13 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Nov 25 CO Entry Descr:Kk1313 S.Lsec:CCD Trace#:067015093626021 Eed:251125 Ind ID:Kk1313 S.L. Per Ind Name:Kk1313 S.L. Perfect Cl Trn: 3293626021Tc | 501535 | 2 | direct_match |
| Total | $-1,404.39 | 4 transactions | ||||