Funding Details
ID: 11380
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-12
- Amount Funded
- $36,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-12 - Created At
- 2026-01-28 22:45:29
- Modified At
- 2026-01-30 18:35:00
- Occurrence Count
- 3 times
- Analytics Sources
- 402688
Account Information
- Account Name
- Jake & Henry's LLC
- Account ID
001Nt00000M5IJ2IAN- Industry
- Restaurant
- Location
- Walton Beach, FL
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $380.00
- Actual Payment
- $380.00 (Weekly)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-20,300.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.5562
- Payoff Status
- active
- Expected Payoff
- 2026-02-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $36,500.00 | Incoming Wire 88921837 OVERTON FUNDING LLC | 402688 | 3 | funding_deposit |
| 2 | 2025-08-18 | $-2,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO49 061100606761681 | 402688 | 3 | direct_match |
| 3 | 2025-08-25 | $-2,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO50 061100606794812 | 402688 | 3 | direct_match |
| 4 | 2025-09-02 | $-2,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO51 061100606827778 | 402688 | 3 | direct_match |
| 5 | 2025-09-08 | $-2,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO52 061100606859460 | 402688 | 3 | direct_match |
| 6 | 2025-09-15 | $-2,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO53 061100606892537 | 402688 | 3 | direct_match |
| 7 | 2025-09-22 | $-2,900.00 | ACHPAYMENTOVERTONFUNDING CCD WO54 061100606925563 | 402688 | 3 | direct_match |
| 8 | 2025-09-29 | $-2,900.00 | ACHPAYMENTOVERTONFUNDI NG CCD WO59 061100606956691 | 402688 | 3 | direct_match |
| Total | $-20,300.00 | 8 transactions | ||||