Funding Details
ID: 12307
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-10-15
- Amount Funded
- $17,037.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-10-15 - Created At
- 2026-01-28 22:57:21
- Modified At
- 2026-01-30 19:03:55
- Occurrence Count
- 3 times
- Analytics Sources
- 176046
Account Information
- Account Name
- Mark Castaneda
- Account ID
001Nt00000NGF5vIAH- Industry
- Flooring
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $253.60
- Actual Payment
- $253.60 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-27
- Transaction Count
- 11
- Transaction Amount
- $-13,948.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8187
- Payoff Status
- active
- Expected Payoff
- 2025-01-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $17,037.36 | WIRE TYPE:WIRE IN DATE: 241015 TIME:1154 ET TRN:2024101500767584 SEQ:20241015RO573352/002578 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2024289002625 | 176046 | 3 | funding_deposit |
| 2 | 2024-10-18 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W108 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 3 | 2024-10-25 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W110 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 4 | 2024-11-01 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W112 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 5 | 2024-11-08 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W114 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 6 | 2024-11-15 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W116 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 7 | 2024-11-22 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W118 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 8 | 2024-11-29 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W120 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 9 | 2024-12-06 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W123 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 10 | 2024-12-13 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W125 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 11 | 2024-12-20 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W127 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| 12 | 2024-12-27 | $-1,268.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W129 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 176046 | 3 | direct_match |
| Total | $-13,948.00 | 12 transactions | ||||