Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-10-29
Amount Funded
$11,338.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-29
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)
63
Payment Frequency
Weekly
Daily Payment
$248.20
Actual Payment
$248.20 (Weekly)
First Payment
2024-10-29
Last Payment
2024-12-31
Transaction Count
19
Transaction Amount
$-23,579.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-28
Analysis
Factor Rate
2.0796
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-24
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-29 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241028 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608700215 Eed:241029 Ind ID:W027 Ind Name:Overnight Skylight Add Trn: 3038700215Tc 178068 3 direct_match
2 2024-10-29 $11,338.00 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=2024303002847 Imad: 1029F7B74M2C004062 Trn: 0877251303Ff 178068 3 funding_deposit
3 2024-11-01 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241031 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604639404 Eed:241101 Ind ID:W028 Ind Name:Overnight Skylight 791 Trn: 3064639404Tc 178068 3 direct_match
4 2024-11-05 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241104 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603113952 Eed:241105 Ind ID:W029 Ind Name:Overnight Skylight Add Trn: 3103113952Tc 178068 3 direct_match
5 2024-11-08 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241107 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604327540 Eed:241108 Ind ID:W030 Ind Name:Overnight Skylight 794 Trn: 3134327540Tc 178068 3 direct_match
6 2024-11-13 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241112 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600688509 Eed:241113 Ind ID:W031 Ind Name:Overnight Skylight Add Trn: 3180688509Tc 178068 3 direct_match
7 2024-11-15 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609672123 Eed:241115 Ind ID:W032 Ind Name:Overnight Skylight 796 Trn: 3209672123Tc 178068 3 direct_match
8 2024-11-19 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241118 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604796023 Eed:241119 Ind ID:W033 Ind Name:Overnight Skylight Add Trn: 3244796023Tc 178068 3 direct_match
9 2024-11-22 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601593485 Eed:241122 Ind ID:W034 Ind Name:Overnight Skylight 799 Trn: 3271593485Tc 178068 3 direct_match
10 2024-11-26 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241125 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602964826 Eed:241126 Ind ID:W035 Ind Name:Overnight Skylight Add Trn: 3312964826Tc 178068 3 direct_match
11 2024-11-29 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605841907 Eed:241129 Ind ID:W036 Ind Name:Overnight Skylight 801 Trn: 3345841907Tc 178068 3 direct_match
12 2024-12-03 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241202 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601887174 Eed:241203 Ind ID:W037 Ind Name:Overnight Skylight Add Trn: 3381887174Tc 178068 3 direct_match
13 2024-12-06 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241205 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606770622 Eed:241206 Ind ID:W038 Ind Name:Overnight Skylight 804 Trn: 3416770622Tc 178068 3 direct_match
14 2024-12-10 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241209 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603359580 Eed:241210 Ind ID:W039 Ind Name:Overnight Skylight Add Trn: 3453359580Tc 178068 3 direct_match
15 2024-12-13 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606626238 Eed:241213 Ind ID:W040 Ind Name:Overnight Skylight 807 Trn: 3486626238Tc 178068 3 direct_match
16 2024-12-17 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241216 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607003574 Eed:241217 Ind ID:W041 Ind Name:Overnight Skylight Add Trn: 3527003574Tc 178068 3 direct_match
17 2024-12-20 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601705406 Eed:241220 Ind ID:W042 Ind Name:Overnight Skylight 809 Trn: 3551705406Tc 178068 3 direct_match
18 2024-12-24 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601028769 Eed:241224 Ind ID:W043 Ind Name:Overnight Skylight Add Trn: 3591028769Tc 178068 3 direct_match
19 2024-12-27 $-1,241.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603515012 Eed:241227 Ind ID:W044 Ind Name:Overnight Skylight 812 Trn: 3623515012Tc 178068 3 direct_match
20 2024-12-31 $-1,241.00 ACH DEBIT −$1,241.00 $21,117.78 ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:241230 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100602161481 EED:241231 IND ID:W045 IND NAME:OVERNIGHT SKYLIGHT ADD TRN: 3662161481TC 178068 3 direct_match
Total $-23,579.00 20 transactions