Funding Details
ID: 71266
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 14:50:11
- Modified At
- 2026-01-30 14:50:11
- Occurrence Count
- 1 times
- Analytics Sources
- 416254
Account Information
- Account Name
- Glady's Venture 2, LLC
- Account ID
0014z00001s0LVuAAM- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $1,110.00
- Actual Payment
- $1,110.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-22
- Transaction Count
- 25
- Transaction Amount
- $-27,243.14
- First Bank Statement
- 2025-05-31
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 15 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015092128318 Eed:250815 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2272128318Tc | 416254 | 1 | direct_match |
| 2 | 2025-08-15 | $20,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Katan Capital LLC Pearl River NY 109652637 Ref: Chase Nyc/Ctr/Bnf=Glady's Venture 2 LLC Brooklyn NY 11225-5011 US/Ac-0 00000005329 Rfb=Glady's Venture Imad: 0815Gmqfmp01032261 Trn: 1020801227Ff | 416254 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 18 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015091965952 Eed:250818 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2301965952Tc | 416254 | 1 | direct_match |
| 4 | 2025-08-19 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 19 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015091997184 Eed:250819 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2311997184Tc | 416254 | 1 | direct_match |
| 5 | 2025-08-20 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 20 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015094417655 Eed:250820 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2324417655Tc | 416254 | 1 | direct_match |
| 6 | 2025-08-21 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 21 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015097968378 Eed:250821 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2337968378Tc | 416254 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 22 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015095481853 Eed:250822 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2345481853Tc | 416254 | 1 | direct_match |
| 8 | 2025-08-25 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 25 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015099588680 Eed:250825 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2379588680Tc | 416254 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 26 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015093528486 Eed:250826 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2383528486Tc | 416254 | 1 | direct_match |
| 10 | 2025-08-27 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 27 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015093687220 Eed:250827 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2393687220Tc | 416254 | 1 | direct_match |
| 11 | 2025-08-28 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 28 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015095061203 Eed:250828 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2405061203Tc | 416254 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 29 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015093691182 Eed:250829 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2413691182Tc | 416254 | 1 | direct_match |
| 13 | 2025-09-02 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 2 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015098916762 Eed:250902 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2458916762Tc | 416254 | 1 | direct_match |
| 14 | 2025-09-03 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 3 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015090949446 Eed:250903 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2460949446Tc | 416254 | 1 | direct_match |
| 15 | 2025-09-04 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 4 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015090687868 Eed:250904 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2470687868Tc | 416254 | 1 | direct_match |
| 16 | 2025-09-05 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 5 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015090965529 Eed:250905 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2480965529Tc | 416254 | 1 | direct_match |
| 17 | 2025-09-08 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 8 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015091296569 Eed:250908 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2511296569Tc | 416254 | 1 | direct_match |
| 18 | 2025-09-09 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: SEP 9 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015094708067 Eed:250909 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2524708067Tc | 416254 | 1 | direct_match |
| 19 | 2025-09-10 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 10 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015098156831 Eed:250910 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2538156831Tc | 416254 | 1 | direct_match |
| 20 | 2025-09-11 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 11 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015091110362 Eed:250911 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2541110362Tc | 416254 | 1 | direct_match |
| 21 | 2025-09-12 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 12 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015091587183 Eed:250912 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2551587183Tc | 416254 | 1 | direct_match |
| 22 | 2025-09-15 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 15 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015092258857 Eed:250915 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2582258857Tc | 416254 | 1 | direct_match |
| 23 | 2025-09-16 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 16 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015098994044 Eed:250916 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2598994044Tc | 416254 | 1 | direct_match |
| 24 | 2025-09-17 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 17 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015093830823 Eed:250917 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2603830823Tc | 416254 | 1 | direct_match |
| 25 | 2025-09-18 | $1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 18 CO Entry Descr:Reversal Sec:CCD Trace#:067015090596838 Eed:250918 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2610596838Tc | 416254 | 1 | direct_match |
| 26 | 2025-09-19 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 19 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015090816518 Eed:250919 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2620816518Tc | 416254 | 1 | direct_match |
| 27 | 2025-09-22 | $-1,110.00 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:SEP 22 CO Entry Descr:Kc1048 Glasec:CCD Trace#:067015095038210 Eed:250922 Ind ID:Kc1048 Glady's Ind Name:Kc1048 Glady's Venture Trn: 2655038210Tc | 416254 | 1 | direct_match |
| Total | $-27,243.14 | 27 transactions | ||||