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