Funding Details
ID: 114944
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-09-09
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:57
- Modified At
- 2026-01-30 17:12:57
- Occurrence Count
- 1 times
- Analytics Sources
- 165219
Account Information
- Account Name
- Total Collection Services
- Account ID
001Nt00000FdoNiIAJ- Industry
- Disposal/Removal Services
- Location
- port jefferson station, NY
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $539.80
- Actual Payment
- $539.80 (Weekly)
- First Payment
- 2024-09-16
- Last Payment
- 2024-11-18
- Transaction Count
- 10
- Transaction Amount
- $-26,990.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $35,000.00 | WIRE TYPE:WIRE IN DATE: 240909 TIME:1639 ET TRN:2024090900580634 SEQ:0670150960153758/030148 ORIG:OVERTON FUNDING LLC ID:210030896 SND BK:OPTIM UMBANK ID:067015096 PMT DET:TOTAL COLLECTION | 165219 | 1 | funding_deposit |
| 2 | 2024-09-16 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W002 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 3 | 2024-09-23 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W003 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 4 | 2024-09-30 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W004 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 5 | 2024-10-07 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W005 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 6 | 2024-10-15 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W006 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 7 | 2024-10-21 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W007 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 8 | 2024-10-28 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W008 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 9 | 2024-11-04 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W009 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 10 | 2024-11-12 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W010 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| 11 | 2024-11-18 | $-2,699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W011 INDN:TOTAL COLLECTIONS SERV CO ID:XXXXXXXXXC CCD | 165219 | 1 | direct_match |
| Total | $-26,990.00 | 11 transactions | ||||