Funding Details
ID: 110679
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-11-27
- Amount Funded
- $14,517.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-27 occurred 1 days after previous funding's last payment on 2024-11-26 - Created At
- 2026-01-30 17:00:04
- Modified At
- 2026-01-30 17:00:04
- Occurrence Count
- 1 times
- Analytics Sources
- 192990
Account Information
- Account Name
- Alaska Hay & Feed Supply, LLC
- Account ID
001Nt00000EIZYkIAP- Industry
- Retail
- Location
- Anchorage, AK
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2025-02-14
- Transaction Count
- 41
- Transaction Amount
- $-40,859.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-20
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-899.00 | 1 0 11-27 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 2 | 2024-11-27 | $14,517.00 | 11-27 DEPOSIT WIRE IN 20243320000702 OVERTON FUNDING LLC | 192990 | 1 | funding_deposit |
| 3 | 2024-11-29 | $-999.00 | 0 11-29 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 4 | 2024-12-02 | $-999.00 | 12-02 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 5 | 2024-12-04 | $-999.00 | 12-04 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 6 | 2024-12-05 | $-999.00 | 12-05 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 7 | 2024-12-06 | $-999.00 | 12-06 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 8 | 2024-12-09 | $-999.00 | 12-09 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 9 | 2024-12-10 | $-999.00 | 12-10 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 10 | 2024-12-11 | $-999.00 | 12-11 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 11 | 2024-12-13 | $-999.00 | 12-13 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 12 | 2024-12-16 | $-999.00 | 12-16 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 13 | 2024-12-17 | $-999.00 | 12-17 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 14 | 2024-12-18 | $-999.00 | 12-18 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 15 | 2024-12-19 | $-999.00 | 12-19 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 16 | 2024-12-23 | $-999.00 | 12-23 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 17 | 2024-12-24 | $-999.00 | 12-24 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 18 | 2024-12-26 | $-999.00 | 12-26 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 19 | 2024-12-30 | $-999.00 | 12-30 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 20 | 2024-12-31 | $-999.00 | 12-31 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 21 | 2025-01-03 | $-999.00 | 01-03 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 22 | 2025-01-06 | $-999.00 | 01-06 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 23 | 2025-01-07 | $-999.00 | 01-07 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 24 | 2025-01-08 | $-999.00 | 01-08 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 25 | 2025-01-10 | $-999.00 | 01-10 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 26 | 2025-01-13 | $-999.00 | 01-13 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 27 | 2025-01-14 | $-999.00 | 01-14 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 28 | 2025-01-15 | $-999.00 | 01-15 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 29 | 2025-01-21 | $-999.00 | 003 01-21 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 30 | 2025-01-22 | $-999.00 | 01-22 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 31 | 2025-01-23 | $-999.00 | 01-23 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 32 | 2025-01-24 | $-999.00 | 01-24 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 33 | 2025-01-28 | $-999.00 | 01-28 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 34 | 2025-01-29 | $-999.00 | 01-29 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 35 | 2025-01-31 | $-999.00 | 0 01-31 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING 0000 | 192990 | 2 | direct_match |
| 36 | 2025-02-03 | $-999.00 | 02/03/2025 ACH WITHDRAWAL OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING ACH TRACE 061100605819045 - 999.00 $ 436.86 | 192990 | 1 | direct_match |
| 37 | 2025-02-05 | $-999.00 | 02/05/2025 ACH WITHDRAWAL OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING ACH TRACE 061100605836257 - 999.00 $ 588.22 | 192990 | 2 | direct_match |
| 38 | 2025-02-10 | $-999.00 | ACH WITHDRAWAL OVERTONFUNDING TYPE ACHPAYMENT CO OVERTONFUNDING ACH TRAE | 192990 | 1 | direct_match |
| 39 | 2025-02-11 | $-999.00 | 02/11/2025 ACH WITHDRAWAL OVERTONFUNDING - $ | 192990 | 1 | direct_match |
| 40 | 2025-02-12 | $-999.00 | 02/12/2025 EACH WITHDRAWAL OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING ACH TRACE 061100605869293 - 999.00 | 192990 | 1 | direct_match |
| 41 | 2025-02-13 | $-999.00 | ACH WITHDRAWAL OVERTONFUNDING TYPE ACHPAYMENT CO OVERTONFUNDING ACH TRACE | 192990 | 1 | direct_match |
| 42 | 2025-02-14 | $-999.00 | ACH WITHDRAWAL OVERTON FUNDING TYPE ACH PAYMENT CO OVERTOFUNDING ACH TRACE | 192990 | 1 | direct_match |
| Total | $-40,859.00 | 42 transactions | ||||