Funding Details

ID: 105989

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-11-05
Amount Funded
$14,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:45:41
Modified At
2026-01-30 16:45:41
Occurrence Count
1 times
Analytics Sources
455035
Account Information
Account Name
CMA Builders LLC
Account ID
001Nt00000ColXwIAJ
Industry
Retail
Location
Wood Ridge, NJ
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$319.00
Actual Payment
$319.00 (Daily)
First Payment
2025-11-06
Last Payment
2025-11-28
Transaction Count
14
Transaction Amount
$-4,466.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $14,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=Cma Builders LLC Wood Ridge NJ 07075-2118 US/Ac-0000 00002650 Rfb=2025309001174 Imad: 1105F7B74M2C002516 Trn: 0620761309Ff 455035 1 funding_deposit
2 2025-11-06 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592937444 Eed:251106 Ind ID:W132 Ind Name:Cma Builders 9363791 Trn: 3102937444Tc 455035 1 direct_match
3 2025-11-07 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251106 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594966489 Eed:251107 Ind ID:W133 Ind Name:Cma Builders 9369361 Trn: 3114966489Tc 455035 1 direct_match
4 2025-11-10 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251107 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599799996 Eed:251110 Ind ID:W134 Ind Name:Cma Builders 9373788 Trn: 3149799996Tc 455035 1 direct_match
5 2025-11-12 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596051027 Eed:251112 Ind ID:W135 Ind Name:Cma Builders 9377800 Trn: 3166051027Tc 455035 1 direct_match
6 2025-11-13 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251112 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593338364 Eed:251113 Ind ID:W136 Ind Name:Cma Builders 9385744 Trn: 3173338364Tc 455035 1 direct_match
7 2025-11-14 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251113 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590699117 Eed:251114 Ind ID:W137 Ind Name:Cma Builders 9391541 Trn: 3180699117Tc 455035 1 direct_match
8 2025-11-17 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251114 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590975382 Eed:251117 Ind ID:W138 Ind Name:Cma Builders 9395726 Trn: 3210975382Tc 455035 1 direct_match
9 2025-11-18 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251117 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595541435 Eed:251118 Ind ID:W139 Ind Name:Cma Builders 9400711 Trn: 3225541435Tc 455035 1 direct_match
10 2025-11-19 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596154336 Eed:251119 Ind ID:W140 Ind Name:Cma Builders 9405020 Trn: 3236154336Tc 455035 1 direct_match
11 2025-11-20 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251119 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593778588 Eed:251120 Ind ID:W141 Ind Name:Cma Builders 9409493 Trn: 3243778588Tc 455035 1 direct_match
12 2025-11-21 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251120 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594190055 Eed:251121 Ind ID:W142 Ind Name:Cma Builders 9415028 Trn: 3254190055Tc 455035 1 direct_match
13 2025-11-24 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251121 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597943235 Eed:251124 Ind ID:W143 Ind Name:Cma Builders 9423201 Trn: 3287943235Tc 455035 1 direct_match
14 2025-11-26 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595129449 Eed:251126 Ind ID:W145 Ind Name:Cma Builders 9432226 Trn: 3305129449Tc 455035 1 direct_match
15 2025-11-28 $-319.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251126 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590403102 Eed:251128 Ind ID:W146 Ind Name:Cma Builders 9436311 Trn: 3320403102Tc 455035 1 direct_match
Total $-4,466.00 15 transactions