Funding Details
ID: 11376
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $17,233.00
- 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
- 297284
Account Information
- Account Name
- Jake & Henry's LLC
- Account ID
001Nt00000M5IJ2IAN- Industry
- Restaurant
- Location
- Walton Beach, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Weekly
- Daily Payment
- $380.00
- Actual Payment
- $380.00 (Weekly)
- First Payment
- 2025-03-11
- Last Payment
- 2025-05-27
- Transaction Count
- 11
- Transaction Amount
- $-20,900.00
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
Analysis
- Factor Rate
- 1.2128
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $17,233.00 | Incoming Wire 83942106 OVERTON FUNDING LLC | 297284 | 3 | funding_deposit |
| 2 | 2025-03-11 | $-1,900.00 | WO25 061100605995272 ACHPAYMENTOVERTONFUNDING CCD | 297284 | 3 | direct_match |
| 3 | 2025-03-21 | $-1,900.00 | WO27 061100606048687 ACHPAYMENTOVERTONFUNDING CCD | 297284 | 3 | direct_match |
| 4 | 2025-03-28 | $-1,900.00 | WO28 061100606081486 ACHPAYMENTOVERTONFUNDING CCD | 297284 | 3 | direct_match |
| 5 | 2025-04-04 | $-1,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO29 061100606117380 | 297284 | 3 | direct_match |
| 6 | 2025-04-11 | $-1,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO30 061100606150479 | 297284 | 3 | direct_match |
| 7 | 2025-04-21 | $-1,900.00 | ACHPAYMENTOVERTONFUNDI NG CCD WO31 061100606191031 | 297284 | 3 | direct_match |
| 8 | 2025-04-28 | $-1,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO32 061100606224034 | 297284 | 3 | direct_match |
| 9 | 2025-05-05 | $-1,900.00 | ACHPAYMENTOVERTONFUNDI NG CCD WO33 061100606260291 | 297284 | 3 | direct_match |
| 10 | 2025-05-12 | $-1,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO34 061100606293899 | 297284 | 3 | direct_match |
| 11 | 2025-05-19 | $-1,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO35 061100606328122 | 297284 | 3 | direct_match |
| 12 | 2025-05-27 | $-1,900.00 | ACHPAYMENTOVERTONFUNDI NG CCD WO36 061100606361862 | 297284 | 3 | direct_match |
| Total | $-20,900.00 | 12 transactions | ||||