Funding Details

ID: 115099

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-12-16
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-12-16
Created At
2026-01-30 17:13:25
Modified At
2026-01-30 17:13:25
Occurrence Count
1 times
Analytics Sources
174758
Account Information
Account Name
Viking Services LLC
Account ID
001Nt00000FjMJtIAN
Industry
Professional Services
Location
Denver City, TX
Payment Details
Term (Days)
126
Payment Frequency
Weekly
Daily Payment
$443.80
Actual Payment
$443.80 (Weekly)
First Payment
2024-12-16
Last Payment
2024-12-30
Transaction Count
3
Transaction Amount
$-7,375.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $-2,219.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241213 W021 Viking Services 807750 174758 1 direct_match
2 2024-12-16 $40,000.00 WT Fed#05728 Bankunited /Org=Overton Funding LLC Srf# 20241216Ro778128 Trn#241216205019 Rfb# 2024351003856 174758 1 funding_deposit
3 2024-12-23 $-2,578.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241220 W022 Viking Services 810564 174758 1 direct_match
4 2024-12-30 $-2,578.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241227 W023 Viking Services 812953 174758 1 direct_match
Total $-7,375.00 4 transactions