Funding Details
ID: 10960
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-14
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:54
- Modified At
- 2026-01-30 18:23:01
- Occurrence Count
- 3 times
- Analytics Sources
- 237521
Account Information
- Account Name
- Jay's Pharmacy Of Madison, LLC
- Account ID
001Nt00000LHirqIAD- Industry
- Pharmacies
- Location
- Madison, FL
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $559.80
- Actual Payment
- $559.80 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-04-24
- Transaction Count
- 10
- Transaction Amount
- $-27,990.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6547
- Payoff Status
- active
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $42,750.00 | WT Fed#07307 Bankunited /Org=Overton Funding LLC Srf# 20250214Ro949212 Trn#250214185948 Rfb# 2025045005148 | 237521 | 3 | funding_deposit |
| 2 | 2025-02-20 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250219 W002 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 3 | 2025-02-28 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250226 W003 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 4 | 2025-03-06 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250305 W004 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 5 | 2025-03-13 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250312 W005 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 6 | 2025-03-20 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250319 W006 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 7 | 2025-03-27 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250326 W007 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 8 | 2025-04-03 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250402 W008 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 9 | 2025-04-10 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250409 W009 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 10 | 2025-04-17 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250416 W010 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| 11 | 2025-04-24 | $-2,799.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250423 W011 Jays Pharmacy of Madis | 237521 | 3 | direct_match |
| Total | $-27,990.00 | 11 transactions | ||||