Funding Details
ID: 53661
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:07
- Modified At
- 2026-01-30 13:51:07
- Occurrence Count
- 1 times
- Analytics Sources
- 395169
Account Information
- Account Name
- A.R.D. Services, Inc.
- Account ID
0014z00001chxhJAAQ- Industry
- Real Estate
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $666.22
- Actual Payment
- $666.22 (Daily)
- First Payment
- 2025-09-16
- Last Payment
- 2025-09-25
- Transaction Count
- 8
- Transaction Amount
- $-5,329.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-25
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $18,000.00 | Date : Reference : Description : Incoming Wire Amount : | 395169 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-666.22 | PARK PARK DATE : 09/16/2025 REFERENCE : DESCRIPTION : ACH DEBIT RECEIVED KATAN CAPITAL 3 KC1068 A.R KC1068 A.R.D. S AMOUNT : - $ 666.22 BALANCE $ 16,436.18 > | 395169 | 1 | direct_match |
| 3 | 2025-09-17 | $-666.22 | Date : 09/17/2025 Reference : Description : KATAN CAPITAL Amount : | 395169 | 1 | direct_match |
| 4 | 2025-09-18 | $-666.22 | Date : 09/18/2025 Reference : Description : ACH Debit Received KATAN CAPITAL 3 KC1068 A.R KC1068 A.R.D. S | 395169 | 1 | direct_match |
| 5 | 2025-09-19 | $-666.22 | Date : 09/19/2025 Reference : Description : KATAN CAPITAL Amount : - Balance : | 395169 | 1 | direct_match |
| 6 | 2025-09-22 | $-666.22 | Date : 09/22/2025 Reference : Description : ACH Debit Received KATAN CAPITAL 3 KC1068 A.R KC1068 A.R.D. S | 395169 | 1 | direct_match |
| 7 | 2025-09-23 | $-666.22 | Date : 09/23/2025 Reference : Description : KATAN CAPITAL Amount : - Balance : | 395169 | 1 | direct_match |
| 8 | 2025-09-24 | $-666.22 | CAPITA CAPITAL : 09/24/2025 REFERENCE : DESCRIPTION : ACH DEBIT RECEIVED KATAN CAPITAL 3 KC1068 A.R KC1068 A.R.D. S AMOUNT : $ 666.22 BALANCE : $ 13,978.04 | 395169 | 1 | direct_match |
| 9 | 2025-09-25 | $-666.22 | Date : 09/25/2025 Reference : Description : KATAN CAPITAL Amount : - | 395169 | 1 | direct_match |
| Total | $-5,329.76 | 9 transactions | ||||