Funding Details
ID: 12308
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-31
- Amount Funded
- $26,214.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-07 to 2025-03-21 found before funding date 2025-03-31 - Created At
- 2026-01-28 22:57:21
- Modified At
- 2026-01-30 19:03:56
- Occurrence Count
- 3 times
- Analytics Sources
- 317755
Account Information
- Account Name
- Mark Castaneda
- Account ID
001Nt00000NGF5vIAH- Industry
- Flooring
- Location
- Garden Grove, CA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $253.60
- Actual Payment
- $253.60 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-27
- Transaction Count
- 13
- Transaction Amount
- $-21,190.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8083
- Payoff Status
- active
- Expected Payoff
- 2025-10-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $26,214.00 | WIRE TYPE:WIRE IN DATE: 250331 TIME:1436 ET TRN:2025033100702406 SEQ:20250331RO091757/007219 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025090004687 | 317755 | 3 | funding_deposit |
| 2 | 2025-04-04 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W157 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 3 | 2025-04-11 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W159 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 4 | 2025-04-18 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W161 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 5 | 2025-04-25 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W163 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 6 | 2025-05-02 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W166 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 7 | 2025-05-09 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W168 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 8 | 2025-05-16 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W170 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 9 | 2025-05-23 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W172 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 10 | 2025-05-30 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W174 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 11 | 2025-06-06 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W176 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 12 | 2025-06-13 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W178 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 13 | 2025-06-20 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W180 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| 14 | 2025-06-27 | $-1,630.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W182 INDN:A CUT ABOVE CUSTOM FLO CO ID:XXXXXXXXXC CCD | 317755 | 3 | direct_match |
| Total | $-21,190.00 | 14 transactions | ||||