Funding Details
ID: 117750
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-11-07
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:21
- Modified At
- 2026-01-30 17:21:21
- Occurrence Count
- 1 times
- Analytics Sources
- 148538
Account Information
- Account Name
- Barnes Termite & Pest Co Inc
- Account ID
001Nt00000GOvu1IAD- Industry
- Exterminator
- Location
- Smyrna, GA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-29
- Transaction Count
- 15
- Transaction Amount
- $-5,100.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-340.00 | OVERTONFUNDING ACHPAYMENT W002 | 148538 | 1 | direct_match |
| 2 | 2024-11-07 | $23,500.00 | Overton Funding BARNES TER BARNES TERMITE | 148538 | 1 | funding_deposit |
| 3 | 2024-11-08 | $-340.00 | OVERTONFUNDING ACHPAYMENT W003 | 148538 | 1 | direct_match |
| 4 | 2024-11-12 | $-340.00 | OVERTONFUNDING ACHPAYMENT W004 | 148538 | 1 | direct_match |
| 5 | 2024-11-13 | $-340.00 | OVERTONFUNDING ACHPAYMENT W006 | 148538 | 2 | direct_match |
| 6 | 2024-11-14 | $-340.00 | OVERTONFUNDING ACHPAYMENT W007 | 148538 | 1 | direct_match |
| 7 | 2024-11-15 | $-340.00 | OVERTONFUNDING ACHPAYMENT W008 | 148538 | 1 | direct_match |
| 8 | 2024-11-18 | $-340.00 | OVERTONFUNDING ACHPAYMENT W009 | 148538 | 1 | direct_match |
| 9 | 2024-11-19 | $-340.00 | OVERTONFUNDING ACHPAYMENT W010 | 148538 | 1 | direct_match |
| 10 | 2024-11-20 | $-340.00 | OVERTONFUNDING ACHPAYMENT W011 | 148538 | 1 | direct_match |
| 11 | 2024-11-21 | $-340.00 | OVERTONFUNDING ACHPAYMENT W012 | 148538 | 1 | direct_match |
| 12 | 2024-11-22 | $-340.00 | OVERTONFUNDING ACHPAYMENT W013 | 148538 | 1 | direct_match |
| 13 | 2024-11-25 | $-340.00 | OVERTONFUNDING ACHPAYMENT W014 | 148538 | 1 | direct_match |
| 14 | 2024-11-26 | $-340.00 | OVERTONFUNDING ACHPAYMENT W015 | 148538 | 1 | direct_match |
| 15 | 2024-11-27 | $-340.00 | OVERTONFUNDING ACHPAYMENT W016 | 148538 | 1 | direct_match |
| 16 | 2024-11-29 | $-340.00 | OVERTONFUNDING ACHPAYMENT W017 | 148538 | 1 | direct_match |
| Total | $-5,100.00 | 16 transactions | ||||