Funding Details
ID: 124845
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-12-30
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:05
- Modified At
- 2026-01-30 17:43:05
- Occurrence Count
- 1 times
- Analytics Sources
- 230459
Account Information
- Account Name
- Kangaroos Korner Inc
- Account ID
001Nt00000IHuOPIA1- Industry
- Services
- Location
- Watertown, CT
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-18
- Transaction Count
- 53
- Transaction Amount
- $-19,742.50
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $19,000.00 | WT Fed#04726 Optimumbank /Org=Overton Funding LLC Srf# 0670150960172221 Trn#241230165113 Rfb# Kangaroos Korner | 230459 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 241230 W002 Kangaroos Korner 81375 | 230459 | 1 | direct_match |
| 3 | 2025-01-02 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 241231 W003 Kangaroos Korner 81420 | 230459 | 1 | direct_match |
| 4 | 2025-01-03 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250102 W004 Kangaroos Korner 81518 | 230459 | 1 | direct_match |
| 5 | 2025-01-06 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250103 W005 Kangaroos Korner 81570 | 230459 | 1 | direct_match |
| 6 | 2025-01-07 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250106 W006 Kangaroos Korner 81619 | 230459 | 1 | direct_match |
| 7 | 2025-01-08 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250107 W007 Kangaroos Korner 81671 | 230459 | 1 | direct_match |
| 8 | 2025-01-09 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250108 W008 Kangaroos Korner 81721 | 230459 | 1 | direct_match |
| 9 | 2025-01-10 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250109 W009 Kangaroos Korner 81798 | 230459 | 1 | direct_match |
| 10 | 2025-01-13 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250110 W010 Kangaroos Korner 81847 | 230459 | 1 | direct_match |
| 11 | 2025-01-14 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250113 W011 Kangaroos Korner 81896 | 230459 | 1 | direct_match |
| 12 | 2025-01-15 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250114 W012 Kangaroos Korner 81944 | 230459 | 1 | direct_match |
| 13 | 2025-01-16 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250115 W013 Kangaroos Korner 81996 | 230459 | 1 | direct_match |
| 14 | 2025-01-17 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250116 W014 Kangaroos Korner 82077 | 230459 | 1 | direct_match |
| 15 | 2025-01-21 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250117 W015 Kangaroos Korner 82128 | 230459 | 1 | direct_match |
| 16 | 2025-01-22 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250121 W016 Kangaroos Korner 82199 | 230459 | 1 | direct_match |
| 17 | 2025-01-23 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250122 W017 Kangaroos Korner 82247 | 230459 | 1 | direct_match |
| 18 | 2025-01-24 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250123 W018 Kangaroos Korner 82326 | 230459 | 1 | direct_match |
| 19 | 2025-01-27 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250124 W019 Kangaroos Korner 82377 | 230459 | 1 | direct_match |
| 20 | 2025-01-28 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250127 W020 Kangaroos Korner 82426 | 230459 | 1 | direct_match |
| 21 | 2025-01-29 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250128 W021 Kangaroos Korner 82476 | 230459 | 1 | direct_match |
| 22 | 2025-01-30 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250129 W022 Kangaroos Korner 82525 | 230459 | 1 | direct_match |
| 23 | 2025-01-31 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250130 W023 Kangaroos Korner 82602 | 230459 | 1 | direct_match |
| 24 | 2025-02-03 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250131 W024 Kangaroos Korner 82654 | 230459 | 1 | direct_match |
| 25 | 2025-02-04 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250203 W025 Kangaroos Korner 82704 | 230459 | 1 | direct_match |
| 26 | 2025-02-05 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250204 W026 Kangaroos Korner 82753 | 230459 | 1 | direct_match |
| 27 | 2025-02-06 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250205 W027 Kangaroos Korner 82808 | 230459 | 1 | direct_match |
| 28 | 2025-02-07 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250206 W028 Kangaroos Korner 82878 | 230459 | 1 | direct_match |
| 29 | 2025-02-10 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250207 W029 Kangaroos Korner 82930 | 230459 | 1 | direct_match |
| 30 | 2025-02-11 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250210 W030 Kangaroos Korner 82981 | 230459 | 1 | direct_match |
| 31 | 2025-02-12 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250211 W031 Kangaroos Korner 83030 | 230459 | 1 | direct_match |
| 32 | 2025-02-13 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250212 W032 Kangaroos Korner 83079 | 230459 | 1 | direct_match |
| 33 | 2025-02-14 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250213 W033 Kangaroos Korner 83157 | 230459 | 1 | direct_match |
| 34 | 2025-02-18 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250214 W034 Kangaroos Korner 83212 | 230459 | 1 | direct_match |
| 35 | 2025-02-19 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250218 W035 Kangaroos Korner 83285 | 230459 | 1 | direct_match |
| 36 | 2025-02-20 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250219 W036 Kangaroos Korner 83338 | 230459 | 1 | direct_match |
| 37 | 2025-02-21 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250220 W037 Kangaroos Korner 83420 | 230459 | 1 | direct_match |
| 38 | 2025-02-24 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250221 W038 Kangaroos Korner 83474 | 230459 | 1 | direct_match |
| 39 | 2025-02-25 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250224 W039 Kangaroos Korner 83526 | 230459 | 1 | direct_match |
| 40 | 2025-02-26 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250225 W040 Kangaroos Korner 83575 | 230459 | 1 | direct_match |
| 41 | 2025-02-27 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250226 W041 Kangaroos Korner 83627 | 230459 | 1 | direct_match |
| 42 | 2025-02-28 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250227 W042 Kangaroos Korner 83705 | 230459 | 1 | direct_match |
| 43 | 2025-03-03 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250228 W043 Kangaroos Korner 83759 | 230459 | 1 | direct_match |
| 44 | 2025-03-04 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250303 W044 Kangaroos Korner 83807 | 230459 | 1 | direct_match |
| 45 | 2025-03-05 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250304 W045 Kangaroos Korner 83862 | 230459 | 1 | direct_match |
| 46 | 2025-03-06 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250305 W046 Kangaroos Korner 83918 | 230459 | 1 | direct_match |
| 47 | 2025-03-07 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250306 W047 Kangaroos Korner 83991 | 230459 | 1 | direct_match |
| 48 | 2025-03-10 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250307 W048 Kangaroos Korner 84045 | 230459 | 1 | direct_match |
| 49 | 2025-03-11 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250310 W049 Kangaroos Korner 84098 | 230459 | 1 | direct_match |
| 50 | 2025-03-12 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250311 W050 Kangaroos Korner 84148 | 230459 | 1 | direct_match |
| 51 | 2025-03-13 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250312 W051 Kangaroos Korner 84201 | 230459 | 1 | direct_match |
| 52 | 2025-03-14 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250313 W052 Kangaroos Korner 84278 | 230459 | 1 | direct_match |
| 53 | 2025-03-17 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250314 W053 Kangaroos Korner 84337 | 230459 | 1 | direct_match |
| 54 | 2025-03-18 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250317 W054 Kangaroos Korner 84391 | 230459 | 1 | direct_match |
| Total | $-19,742.50 | 54 transactions | ||||