Funding Details
ID: 93672
Funder Information
- Funder Name
- KATAN CAPITAL
- Date Funded
- 2025-12-01
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-01 occurred 3 days after previous funding's last payment on 2025-11-28 - Created At
- 2026-01-30 16:06:36
- Modified At
- 2026-01-30 16:06:36
- Occurrence Count
- 1 times
- Analytics Sources
- 499269
Account Information
- Account Name
- Cutlery & Flags LLC
- Account ID
001Nt000007esk8IAA- Industry
- Manufacturing
- Location
- 305 East Main Street, Ventura, CA, Unite, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-31
- Transaction Count
- 22
- Transaction Amount
- $-6,499.66
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-01 | $-249.83 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 1 CO Entry Descr:Kk1299 Cutsec:CCD Trace#:067015095715706 Eed:251201 Ind ID:Kk1299 Cutlery Ind Name:Kk1299 Cutlery & Flags Trn: 3355715706Tc | 499269 | 1 | direct_match |
| 2 | 2025-12-01 | $5,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Katan Capital LLC Pearl River NY 109652637 Ref: Chase Nyc/Ctr/Bnf=Cutlery & Flags LLC Bryan-Michael Ventura CA 93001-2 624 US/Ac-000000007667 Rfb=Cutlery & Flags Imad: 1201Gmqfmp01036181 Trn: 1291041335Ff | 499269 | 1 | funding_deposit |
| 3 | 2025-12-02 | $-249.83 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 2 CO Entry Descr:Kk1299 Cutsec:CCD Trace#:067015095162846 Eed:251202 Ind ID:Kk1299 Cutlery Ind Name:Kk1299 Cutlery & Flags Trn: 3365162846Tc | 499269 | 1 | direct_match |
| 4 | 2025-12-03 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 03 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015095454468 Eed:251203 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3375454468Tc | 499269 | 1 | direct_match |
| 5 | 2025-12-04 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 4 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015092088298 Eed:251204 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3382088298Tc | 499269 | 1 | direct_match |
| 6 | 2025-12-05 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 5 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015091954553 Eed:251205 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3391954553Tc | 499269 | 1 | direct_match |
| 7 | 2025-12-08 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 8 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015092342227 Eed:251208 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3422342227Tc | 499269 | 1 | direct_match |
| 8 | 2025-12-09 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date: Dec 9 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015097284651 Eed:251209 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3437284651Tc | 499269 | 1 | direct_match |
| 9 | 2025-12-10 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 10 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015099562798 Eed:251210 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3449562798Tc | 499269 | 1 | direct_match |
| 10 | 2025-12-11 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 11 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015095687364 Eed:251211 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3455687364Tc | 499269 | 1 | direct_match |
| 11 | 2025-12-12 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 12 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015098241941 Eed:251212 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3468241941Tc | 499269 | 1 | direct_match |
| 12 | 2025-12-15 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 15 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015099988629 Eed:251215 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3499988629Tc | 499269 | 1 | direct_match |
| 13 | 2025-12-16 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 16 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015096292794 Eed:251216 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3506292794Tc | 499269 | 1 | direct_match |
| 14 | 2025-12-17 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 17 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015097486653 Eed:251217 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3517486653Tc | 499269 | 1 | direct_match |
| 15 | 2025-12-18 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 18 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015099892382 Eed:251218 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3529892382Tc | 499269 | 1 | direct_match |
| 16 | 2025-12-19 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 19 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015091634065 Eed:251219 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3531634065Tc | 499269 | 1 | direct_match |
| 17 | 2025-12-22 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 22 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015099007873 Eed:251222 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3569007873Tc | 499269 | 1 | direct_match |
| 18 | 2025-12-23 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 23 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015090857933 Eed:251223 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3570857933Tc | 499269 | 1 | direct_match |
| 19 | 2025-12-24 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 24 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015091498470 Eed:251224 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3581498470Tc | 499269 | 1 | direct_match |
| 20 | 2025-12-26 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 26 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015090282502 Eed:251226 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3600282502Tc | 499269 | 2 | direct_match |
| 21 | 2025-12-29 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 29 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015095994984 Eed:251229 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3635994984Tc | 499269 | 1 | direct_match |
| 22 | 2025-12-30 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 30 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015096485514 Eed:251230 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3646485514Tc | 499269 | 1 | direct_match |
| 23 | 2025-12-31 | $-300.00 | Orig CO Name:Katan Capital 2 Orig ID:9210061693 Desc Date:Dec 31 CO Entry Descr:Kk1322 Cutsec:CCD Trace#:067015090841749 Eed:251231 Ind ID:Kk1322 Cutlery Ind Name:Kk1322 Cutlery & Flags Trn: 3650841749Tc | 499269 | 1 | direct_match |
| Total | $-6,499.66 | 23 transactions | ||||