Funding Details
ID: 12477
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-02
- Amount Funded
- $20,725.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-02 occurred 2 days after previous funding's last payment on 2024-12-31 - Created At
- 2026-01-28 22:58:57
- Modified At
- 2026-01-30 19:08:38
- Occurrence Count
- 3 times
- Analytics Sources
- 178068
Account Information
- Account Name
- Overnight Skylight LLC
- Account ID
001Nt00000NOLquIAH- Industry
- Windows
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $248.20
- Actual Payment
- $248.20 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-01-28
- Transaction Count
- 8
- Transaction Amount
- $-11,560.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-28
Analysis
- Factor Rate
- 0.5578
- Payoff Status
- active
- Expected Payoff
- 2025-06-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $20,725.00 | FEDWIRE CREDIT VIA: BANKUNITED N.A/267090594 B/O: OVERTON FUNDING LLC FL 33020 REF: CHASE NYC/CTR/BNF=OVERNIGHT SKYLIGHT LLC GILBERT AZ 85233-1945 US/AC-0 00000005362 RFB=2025002002208 IMAD: 0102F7B74M2C003424 TRN: 1051931002FF INCOMING WIRE TRANSFER $20,725.00 $27,063.52 | 178068 | 3 | funding_deposit |
| 2 | 2025-01-03 | $-1,241.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250102 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100604114514 EED:250103 IND ID:W046 IND NAME:OVERNIGHT SKYLIGHT 814 TRN: 0034114514TC ACH DEBIT −$1,241.00 $10,096.62 | 178068 | 3 | direct_match |
| 3 | 2025-01-07 | $-1,649.00 | ACH DEBIT −$1,649.00 $48,984.15 ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250106 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100601745362 EED:250107 IND ID:W047 IND NAME:OVERNIGHT SKYLIGHT ADD TRN: 0071745362TC | 178068 | 3 | direct_match |
| 4 | 2025-01-10 | $-1,241.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250109 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100601050027 EED:250110 IND ID:W048 IND NAME:OVERNIGHT SKYLIGHT 817 TRN: 0101050027TC ACH DEBIT −$1,241.00 $5,959.30 | 178068 | 3 | direct_match |
| 5 | 2025-01-21 | $-1,649.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C ACH DEBIT −$1,649.00 DESC DATE:250117 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100607460542 EED:250121 IND ID:W051 IND NAME:OVERNIGHT SKYLIGHT ADD TRN: 0217460542TC | 178068 | 3 | direct_match |
| 6 | 2025-01-22 | $-1,649.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250121 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100602340799 EED:250122 IND ID:W052 IND NAME:OVERNIGHT SKYLIGHT ADD TRN: 0222340799TC ACH DEBIT −$1,649.00 $30,064.77 | 178068 | 3 | direct_match |
| 7 | 2025-01-23 | $-1,241.00 | ACH DEBIT −$1,241.00 $24,192.62 ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250122 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100608657059 EED:250123 IND ID:W053 IND NAME:OVERNIGHT SKYLIGHT 822 TRN: 0238657059TC | 178068 | 3 | direct_match |
| 8 | 2025-01-24 | $-1,241.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250123 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100604243846 EED:250124 IND ID:W054 IND NAME:OVERNIGHT SKYLIGHT 822 TRN: 0244243846TC ACH DEBIT −$1,241.00 $6,523.67 | 178068 | 3 | direct_match |
| 9 | 2025-01-28 | $-1,649.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250127 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100600999943 EED:250128 IND ID:W055 IND NAME:OVERNIGHT SKYLIGHT ADD TRN: 0280999943TC ACH DEBIT −$1,649.00 $4,523.52 | 178068 | 3 | direct_match |
| Total | $-11,560.00 | 9 transactions | ||||