Funding Details
ID: 71267
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $856.57
- Actual Payment
- $856.57 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-14
- Transaction Count
- 21
- Transaction Amount
- $-17,987.97
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $18,000.00 | 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: 0716Gmqfmp01044775 Trn: 1117281197Ff | 416254 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 17 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015098040973 Eed:250717 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 1988040973Tc | 416254 | 1 | direct_match |
| 3 | 2025-07-18 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 18 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015091511544 Eed:250718 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 1991511544Tc | 416254 | 1 | direct_match |
| 4 | 2025-07-21 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 21 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015096296304 Eed:250721 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2026296304Tc | 416254 | 1 | direct_match |
| 5 | 2025-07-22 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 22 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015095646285 Eed:250722 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2035646285Tc | 416254 | 1 | direct_match |
| 6 | 2025-07-23 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 23 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015091509220 Eed:250723 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2041509220Tc | 416254 | 1 | direct_match |
| 7 | 2025-07-24 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 24 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015092863271 Eed:250724 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2052863271Tc | 416254 | 1 | direct_match |
| 8 | 2025-07-25 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 25 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015098632679 Eed:250725 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2068632679Tc | 416254 | 1 | direct_match |
| 9 | 2025-07-28 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 28 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015093590268 Eed:250728 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2093590268Tc | 416254 | 1 | direct_match |
| 10 | 2025-07-29 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 29 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015096430691 Eed:250729 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2106430691Tc | 416254 | 1 | direct_match |
| 11 | 2025-07-30 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 30 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015091066899 Eed:250730 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2111066899Tc | 416254 | 1 | direct_match |
| 12 | 2025-07-31 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Jul 31 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015093829847 Eed:250731 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2123829847Tc | 416254 | 1 | direct_match |
| 13 | 2025-08-01 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 1 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015094398414 Eed:250801 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2134398414Tc | 416254 | 1 | direct_match |
| 14 | 2025-08-04 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 4 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015096893122 Eed:250804 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2166893122Tc | 416254 | 1 | direct_match |
| 15 | 2025-08-05 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 5 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015094724134 Eed:250805 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2174724134Tc | 416254 | 1 | direct_match |
| 16 | 2025-08-06 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 6 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015096189730 Eed:250806 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2186189730Tc | 416254 | 1 | direct_match |
| 17 | 2025-08-07 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 7 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015093951591 Eed:250807 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2193951591Tc | 416254 | 1 | direct_match |
| 18 | 2025-08-08 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date: Aug 8 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015092901492 Eed:250808 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2202901492Tc | 416254 | 1 | direct_match |
| 19 | 2025-08-11 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 11 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015097841838 Eed:250811 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2237841838Tc | 416254 | 1 | direct_match |
| 20 | 2025-08-12 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 12 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015094187906 Eed:250812 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2244187906Tc | 416254 | 1 | direct_match |
| 21 | 2025-08-13 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 13 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015095498780 Eed:250813 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2255498780Tc | 416254 | 1 | direct_match |
| 22 | 2025-08-14 | $-856.57 | Orig CO Name:Katan Capital 3 Orig ID:Katan25582 Desc Date:Aug 14 CO Entry Descr:Kc1019 Glasec:CCD Trace#:067015098704227 Eed:250814 Ind ID:Kc1019 Glady's Ind Name:Kc1019 Glady's Venture Trn: 2268704227Tc | 416254 | 1 | direct_match |
| Total | $-17,987.97 | 22 transactions | ||||