Funding Details
ID: 124846
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $18,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #124845
Renewal detected: New funding on 2025-03-19 occurred 1 days after previous funding's last payment on 2025-03-18 - 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)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-3,352.50
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250318 W055 Kangaroos Korner 84444 | 230459 | 1 | direct_match |
| 2 | 2025-03-19 | $18,750.00 | WT Fed#03762 Bankunited /Org=Overton Funding LLC Srf# 20250319Ro051224 Trn#250319133779 Rfb# 2025078001672 | 230459 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250319 W057 Kangaroos Korner 84528 | 230459 | 1 | direct_match |
| 4 | 2025-03-21 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250320 W058 Kangaroos Korner 84604 | 230459 | 1 | direct_match |
| 5 | 2025-03-24 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250321 W059 Kangaroos Korner 84658 | 230459 | 1 | direct_match |
| 6 | 2025-03-25 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250324 W060 Kangaroos Korner 84706 | 230459 | 1 | direct_match |
| 7 | 2025-03-26 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250325 W061 Kangaroos Korner 84756 | 230459 | 1 | direct_match |
| 8 | 2025-03-27 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250326 W062 Kangaroos Korner 84810 | 230459 | 1 | direct_match |
| 9 | 2025-03-28 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250327 W063 Kangaroos Korner 84890 | 230459 | 1 | direct_match |
| 10 | 2025-03-31 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250328 W064 Kangaroos Korner 84940 | 230459 | 1 | direct_match |
| Total | $-3,352.50 | 10 transactions | ||||