Funding Details
ID: 121671
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-22
- Amount Funded
- $7,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:13
- Modified At
- 2026-01-30 17:33:13
- Occurrence Count
- 1 times
- Analytics Sources
- 204861
Account Information
- Account Name
- H Kellies Marine Service LLC
- Account ID
001Nt00000HaHmxIAF- Industry
- Repair Services
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-28
- Transaction Count
- 26
- Transaction Amount
- $-3,094.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $7,500.00 | WT Fed#03953 Bankunited /Org=Overton Funding LLC Srf# 20250122Ro879895 Trn#250122162309 Rfb# 2025022002221 | 204861 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250122 W002 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 3 | 2025-01-24 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250123 W003 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 4 | 2025-01-27 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250124 W004 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 5 | 2025-01-28 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250127 W005 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 6 | 2025-01-29 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250128 W006 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 7 | 2025-01-30 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250129 W007 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 8 | 2025-01-31 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250130 W008 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 9 | 2025-02-03 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250131 W009 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 10 | 2025-02-04 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250203 W010 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 11 | 2025-02-05 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250204 W011 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 12 | 2025-02-06 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250205 W012 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 13 | 2025-02-07 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250206 W013 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 14 | 2025-02-10 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250207 W014 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 15 | 2025-02-11 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250210 W015 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 16 | 2025-02-12 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250211 W016 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 17 | 2025-02-13 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250212 W017 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 18 | 2025-02-14 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250213 W018 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 19 | 2025-02-18 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250214 W019 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 20 | 2025-02-19 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250218 W020 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 21 | 2025-02-20 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250219 W021 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 22 | 2025-02-21 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250220 W022 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 23 | 2025-02-24 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250221 W023 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 24 | 2025-02-25 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250224 W024 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 25 | 2025-02-26 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250225 W025 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 26 | 2025-02-27 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250226 W026 H Kellies Marine Servi | 204861 | 1 | direct_match |
| 27 | 2025-02-28 | $-119.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250227 W027 H Kellies Marine Servi | 204861 | 1 | direct_match |
| Total | $-3,094.00 | 27 transactions | ||||