Funding Details
ID: 126664
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-10-07
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:48:22
- Modified At
- 2026-01-30 17:48:22
- Occurrence Count
- 1 times
- Analytics Sources
- 136359
Account Information
- Account Name
- Maya Jewelry LLC
- Account ID
001Nt00000IjTjRIAV- Industry
- Jewelry
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Weekly
- Daily Payment
- $319.00
- Actual Payment
- $319.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-12
- Transaction Count
- 10
- Transaction Amount
- $-15,950.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-13
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $10,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Overton Funding LLC Hallandale Beach FL 330095504 Ref: Chase Nyc/Ctr/Bnf=Maya Jewelry LLC Doral FL 33178-4614 US/Ac-000000005 938 Rfb=Maya Jewelry LLC Imad: 1007Gmqfmp01015732 Trn: 0704631281Ff | 136359 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241011 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607564816 Eed:241015 Ind ID:W002 Ind Name:Maya Jewelry 7847994 Trn: 2897564816Tc | 136359 | 1 | direct_match |
| 3 | 2024-10-21 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241018 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606030538 Eed:241021 Ind ID:W003 Ind Name:Maya Jewelry 7871343 Trn: 2956030538Tc | 136359 | 1 | direct_match |
| 4 | 2024-10-28 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241025 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608838230 Eed:241028 Ind ID:W004 Ind Name:Maya Jewelry 7897262 Trn: 3028838230Tc | 136359 | 1 | direct_match |
| 5 | 2024-11-04 | $-1,595.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:241101 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100600866965 EED:241104 IND ID:W005 IND NAME:MAYA JEWELRY 7922819 TRN: 3090866965TC ACH DEBIT | 136359 | 1 | direct_match |
| 6 | 2024-11-12 | $-1,595.00 | ACH DEBIT -$1,595.00 $13,774.98 ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:241108 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100609297966 EED:241112 IND ID:W006 IND NAME:MAYA JEWELRY 7949475 TRN: 3179297966TC | 136359 | 1 | direct_match |
| 7 | 2024-11-18 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609194507 Eed:241118 Ind ID:W007 Ind Name:Maya Jewelry 7973464 Trn: 3239194507Tc | 143442 | 1 | direct_match |
| 8 | 2024-11-25 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608825452 Eed:241125 Ind ID:W008 Ind Name:Maya Jewelry 8000514 Trn: 3308825452Tc | 143442 | 1 | direct_match |
| 9 | 2024-12-02 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600609661 Eed:241202 Ind ID:W009 Ind Name:Maya Jewelry 8023567 Trn: 3370609661Tc | 178378 | 1 | direct_match |
| 10 | 2024-12-09 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608044486 Eed:241209 Ind ID:W010 Ind Name:Maya Jewelry 8050704 Trn: 3448044486Tc | 178378 | 1 | direct_match |
| 11 | 2024-12-16 | $-1,595.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602442525 Eed:241216 Ind ID:W012 Ind Name:Maya Jewelry 8078489 Trn: 3512442525Tc | 178378 | 1 | direct_match |
| Total | $-15,950.00 | 11 transactions | ||||