Funding Details
ID: 11375
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-09-19
- Amount Funded
- $34,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:45:28
- Modified At
- 2026-01-30 18:34:59
- Occurrence Count
- 3 times
- Analytics Sources
- 159009
Account Information
- Account Name
- Jake & Henry's LLC
- Account ID
001Nt00000M5IJ2IAN- Industry
- Restaurant
- Location
- Walton Beach, FL
Payment Details
- Term (Days)
- 163
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-11-29
- Transaction Count
- 10
- Transaction Amount
- $-11,221.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
Analysis
- Factor Rate
- 0.3300
- Payoff Status
- active
- Expected Payoff
- 2025-05-06
- 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 | 2024-09-19 | $34,000.00 | INCOMING WIRE 79291011 OVERTON FUNDING LLC | 159009 | 3 | funding_deposit |
| 2 | 2024-09-27 | $-1,453.00 | ACHPAYMENTOVERTONFUNDING CCD W002 061100605214628 | 159009 | 3 | direct_match |
| 3 | 2024-10-04 | $-1,453.00 | ACHPAYMENTOVERTONFUNDING CCD W003 061100605257648 | 159009 | 3 | direct_match |
| 4 | 2024-10-11 | $-1,453.00 | ACHPAYMENTOVERTONFUNDING CCD W004 061100605293375 | 159009 | 3 | direct_match |
| 5 | 2024-10-18 | $-1,453.00 | ACHPAYMENTOVERTONFUNDING CCD W005 061100605322343 | 159009 | 3 | direct_match |
| 6 | 2024-10-25 | $-1,453.00 | ACHPAYMENTOVERTONFUNDING CCD W006 061100605354673 | 159009 | 3 | direct_match |
| 7 | 2024-11-01 | $-1,453.00 | WO07 061100605390673 ACHPAYMENTOVERTONFUNDING CCD | 159009 | 3 | direct_match |
| 8 | 2024-11-08 | $-1,453.00 | W008 061100605432614 ACHPAYMENTOVERTONFUNDING CCD | 159009 | 3 | direct_match |
| 9 | 2024-11-15 | $-350.00 | W009 061100605461025 ACHPAYMENTOVERTONFUNDING CCD | 159009 | 3 | direct_match |
| 10 | 2024-11-22 | $-350.00 | W010 061100605492983 ACHPAYMENTOVERTONFUNDING CCD | 159009 | 3 | direct_match |
| 11 | 2024-11-29 | $-350.00 | W011 061100605518899 ACHPAYMENTOVERTONFUNDING CCD | 159009 | 3 | direct_match |
| Total | $-11,221.00 | 11 transactions | ||||