Funding Details
ID: 110680
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-10-09
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-09 - Created At
- 2026-01-30 17:00:05
- Modified At
- 2026-01-30 17:00:05
- 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)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $899.00
- Actual Payment
- $899.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-11-26
- Transaction Count
- 30
- Transaction Amount
- $-26,731.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-660.00 | 10-09 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 2 | 2024-10-09 | $21,000.00 | 10-09 DEPOSIT ACH OVERTON FUNDING TYPE: ALASKA HAY CO: OVERTON FUNDING | 192990 | 1 | funding_deposit |
| 3 | 2024-10-10 | $-899.00 | 10-10 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 4 | 2024-10-11 | $-899.00 | 10-11 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 5 | 2024-10-15 | $-899.00 | 10-15 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 6 | 2024-10-16 | $-899.00 | 10-16 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 7 | 2024-10-17 | $-899.00 | 10-17 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 8 | 2024-10-21 | $-899.00 | 10-21 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 9 | 2024-10-22 | $-899.00 | 10-22 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 10 | 2024-10-23 | $-899.00 | 10-23 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 11 | 2024-10-24 | $-899.00 | 10-24 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 12 | 2024-10-28 | $-899.00 | 10-28 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 2 | direct_match |
| 13 | 2024-10-29 | $-899.00 | 10-29 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 14 | 2024-10-30 | $-899.00 | 10-30 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 15 | 2024-10-31 | $-899.00 | 10-31 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 16 | 2024-11-01 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| 17 | 2024-11-04 | $-899.00 | 11-04 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 18 | 2024-11-05 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| 19 | 2024-11-06 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| 20 | 2024-11-08 | $-899.00 | 11-08 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 21 | 2024-11-12 | $-899.00 | 5 0 11-12 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 22 | 2024-11-13 | $-899.00 | 0 11-13 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 23 | 2024-11-14 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| 24 | 2024-11-15 | $-899.00 | 11-15 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 25 | 2024-11-18 | $-899.00 | 11-18 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 26 | 2024-11-19 | $-899.00 | 11-19 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 27 | 2024-11-20 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| 28 | 2024-11-21 | $-899.00 | 11-21 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 29 | 2024-11-22 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| 30 | 2024-11-25 | $-899.00 | 11-25 WITHDRAWAL ACH OVERTONFUNDING TYPE: ACHPAYMENT CO: OVERTONFUNDING | 192990 | 1 | direct_match |
| 31 | 2024-11-26 | $-899.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 192990 | 1 | direct_match |
| Total | $-26,731.00 | 31 transactions | ||||