Funding Details
ID: 47223
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:13
- Modified At
- 2026-01-30 13:31:13
- Occurrence Count
- 1 times
- Analytics Sources
- 406278
Account Information
- Account Name
- Swami Shree LLC
- Account ID
0010z00001VWM2KAAX- Industry
- Supermarkets/Grocery
- Location
- West Allis, WI
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $999.33
- Actual Payment
- $999.33 (Weekly)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-29
- Transaction Count
- 6
- Transaction Amount
- $-29,980.02
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $36,000.00 | WIRE TRANSFER - IN 202508210129718 KATAN CAPITAL LLC 1 OLD MIDDLETOWN R | 406278 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-4,996.67 | ACH WITHDRAWAL KATAN CAPITAL 2 KK1268 SWA 250825 KK1268 SWAMI SH | 406278 | 1 | direct_match |
| 3 | 2025-09-02 | $-4,996.67 | ACH WITHDRAWAL KATAN CAPITAL 2 KK1268 SWA 250902 KK1268 SWAMI SH | 406278 | 1 | direct_match |
| 4 | 2025-09-08 | $-4,996.67 | ACH WITHDRAWAL KATAN CAPITAL 2 KK1268 SWA 250908 KK1268 SWAMI SH | 406278 | 1 | direct_match |
| 5 | 2025-09-15 | $-4,996.67 | ACH WITHDRAWAL KATAN CAPITAL 2 KK1268 SWA 250915 KK1268 SWAMI SH | 406278 | 1 | direct_match |
| 6 | 2025-09-22 | $-4,996.67 | ACH WITHDRAWAL KATAN CAPITAL 2 KK1268 SWA 250922 KK1268 SWAMI SH | 406278 | 1 | direct_match |
| 7 | 2025-09-29 | $-4,996.67 | ACH WITHDRAWAL KATAN CAPITAL 2 KK1268 SWA 250929 KK1268 SWAMI SH | 406278 | 1 | direct_match |
| Total | $-29,980.02 | 7 transactions | ||||