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