Funding Details
ID: 126686
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-12-17
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #126664
Renewal detected: New funding on 2024-12-17 occurred 1 days after previous funding's last payment on 2024-12-16 - Created At
- 2026-01-30 17:48:25
- Modified At
- 2026-01-30 17:48:25
- Occurrence Count
- 1 times
- Analytics Sources
- 178378
Account Information
- Account Name
- Maya Jewelry LLC
- Account ID
001Nt00000IjTjRIAV- Industry
- Jewelry
- Location
- Hialeah, FL
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Biweekly
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Biweekly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-01-21
- Transaction Count
- 15
- Transaction Amount
- $-20,287.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-27
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $15,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=Maya Jewelry LLC Doral FL 33178-4614 US/Ac-000000005 938 Rfb=2024352000548 Imad: 1217F7B74M2C000427 Trn: 0320851352Ff | 178378 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600277269 Eed:241224 Ind ID:W013 Ind Name:Maya Jewelry 8111174 Trn: 3590277269Tc | 178378 | 1 | direct_match |
| 3 | 2024-12-31 | $-400.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241230 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601101032 Eed:241231 Ind ID:W014 Ind Name:Maya Jewelry 8136947 Trn: 3661101032Tc | 178378 | 1 | direct_match |
| 4 | 2025-01-07 | $-400.00 | ORIG CO ACH DEBIT −$400.00 NAME:OVERTONFUNDI NG ORIG ID:562147953C DESC DATE:250106 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:061100600792 669 EED:250107 IND ID:W015 IND NAME:MAYA JEWELRY 8161761 TRN: 0070792669TC | 178378 | 1 | direct_match |
| 5 | 2025-01-14 | $-1,499.00 | ORIG CO NAME:OVERTONFUNDI NG ORIG ID:562147953C DESC DATE:250113 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:061100607301 165 EED:250114 IND ID:W016 IND ACH DEBIT −$1,499.00 | 178378 | 1 | direct_match |
| 6 | 2025-01-21 | $-1,499.00 | ACH DEBIT −$1,499.00 ORIG CO NAME:OVERTONFUNDI NG ORIG ID:562147953C DESC DATE:250117 CO ENTRY DESCR:ACHPAYMENTS EC:CCD TRACE#:061100601436 580 EED:250121 IND ID:W017 IND NAME:MAYA JEWELRY 8214071 TRN: 0211436580TC JAN 30TH 2025 BY | 178378 | 1 | direct_match |
| 7 | 2025-01-28 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609986639 Eed:250128 Ind ID:W018 Ind Name:Maya Jewelry 8240956 Trn: 0289986639Tc | 225339 | 1 | direct_match |
| 8 | 2025-02-04 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250203 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602034141 Eed:250204 Ind ID:W019 Ind Name:Maya Jewelry 8268901 Trn: 0352034141Tc | 225339 | 1 | direct_match |
| 9 | 2025-02-11 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606081240 Eed:250211 Ind ID:W020 Ind Name:Maya Jewelry 8296723 Trn: 0426081240Tc | 225339 | 1 | direct_match |
| 10 | 2025-02-18 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250214 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605219024 Eed:250218 Ind ID:W021 Ind Name:Maya Jewelry 8323341 Trn: 0495219024Tc | 225339 | 1 | direct_match |
| 11 | 2025-02-25 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601883730 Eed:250225 Ind ID:W022 Ind Name:Maya Jewelry 8351364 Trn: 0561883730Tc | 225339 | 1 | direct_match |
| 12 | 2025-03-04 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250303 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609947077 Eed:250304 Ind ID:W023 Ind Name:Maya Jewelry 8379566 Trn: 0639947077Tc | 225339 | 1 | direct_match |
| 13 | 2025-03-11 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250310 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601201847 Eed:250311 Ind ID:W024 Ind Name:Maya Jewelry 8408779 Trn: 0701201847Tc | 225339 | 1 | direct_match |
| 14 | 2025-03-18 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250317 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605914887 Eed:250318 Ind ID:W025 Ind Name:Maya Jewelry 8438095 Trn: 0775914887Tc | 225339 | 1 | direct_match |
| 15 | 2025-03-25 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250324 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601525352 Eed:250325 Ind ID:W026 Ind Name:Maya Jewelry 8467714 Trn: 0841525352Tc | 225339 | 1 | direct_match |
| 16 | 2025-04-01 | $-1,499.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250331 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607293824 Eed:250401 Ind ID:W027 Ind Name:Maya Jewelry 8496498 Trn: 0917293824Tc | 240146 | 1 | direct_match |
| Total | $-20,287.00 | 16 transactions | ||||