Funding Details
ID: 118366
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-10
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:08
- Modified At
- 2026-01-30 17:23:08
- Occurrence Count
- 1 times
- Analytics Sources
- 225819
Account Information
- Account Name
- ODM Truck Inc
- Account ID
001Nt00000GaYLLIA3- Industry
- Outdoor Services
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $2,498.40
- Actual Payment
- $2,498.40 (Weekly)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-37,476.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-25
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 | 2025-02-10 | $200,000.00 | Wire Transfer Credit OVERTON FUNDING LLC 2802 N 29TH AVE HOLLYWOOD FL 33020 BANKUNI TED | 225819 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-12,492.00 | ACHPAYMENT OVERTONFUNDING CCD WO13 | 225819 | 1 | direct_match |
| 3 | 2025-02-21 | $-12,492.00 | ACHPAYMENT OVERTONFUNDING CCD WO14 | 225819 | 1 | direct_match |
| 4 | 2025-02-28 | $-12,492.00 | ACHPAYMENT OVERTONFUNDING CCD WO15 | 225819 | 1 | direct_match |
| Total | $-37,476.00 | 4 transactions | ||||