Funding Details
ID: 126983
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:49:17
- Modified At
- 2026-01-30 17:49:17
- Occurrence Count
- 1 times
- Analytics Sources
- 145400
Account Information
- Account Name
- Blue Diamond Construction LLC
- Account ID
001Nt00000IlgXlIAJ- Industry
- Construction
- Location
- Marshall, IL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $333.00
- Actual Payment
- $333.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-11-29
- Transaction Count
- 56
- Transaction Amount
- $-18,648.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 2 | 2024-10-11 | $18,000.00 | OVERNIGHT CAPITA BLUE DIAMO | 145400 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 2 | direct_match |
| 4 | 2024-10-17 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 5 | 2024-10-18 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 6 | 2024-10-21 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 7 | 2024-10-22 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 8 | 2024-10-23 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 9 | 2024-10-24 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 10 | 2024-10-25 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 11 | 2024-10-28 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 12 | 2024-10-29 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 13 | 2024-10-30 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 14 | 2024-10-31 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 15 | 2024-11-01 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 16 | 2024-11-04 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 17 | 2024-11-05 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 18 | 2024-11-06 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 19 | 2024-11-07 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 20 | 2024-11-08 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 21 | 2024-11-12 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 2 | direct_match |
| 22 | 2024-11-13 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 23 | 2024-11-14 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 24 | 2024-11-15 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 25 | 2024-11-18 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 26 | 2024-11-19 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 27 | 2024-11-20 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 28 | 2024-11-21 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 29 | 2024-11-22 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 30 | 2024-11-25 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 31 | 2024-11-26 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 32 | 2024-11-27 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 1 | direct_match |
| 33 | 2024-11-29 | $-333.00 | Payment to OVERNIGHT CAPITAL | 145400 | 2 | direct_match |
| 34 | 2024-12-02 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 35 | 2024-12-03 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 36 | 2024-12-04 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 37 | 2024-12-05 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 38 | 2024-12-06 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 39 | 2024-12-09 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 40 | 2024-12-10 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 41 | 2024-12-11 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 42 | 2024-12-12 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 43 | 2024-12-13 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 44 | 2024-12-16 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 45 | 2024-12-17 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 46 | 2024-12-18 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 47 | 2024-12-19 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 48 | 2024-12-20 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 49 | 2024-12-23 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 50 | 2024-12-24 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 51 | 2024-12-26 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 52 | 2024-12-27 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 53 | 2024-12-30 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 54 | 2024-12-31 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 55 | 2025-01-02 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 56 | 2025-01-03 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| 57 | 2025-01-06 | $-333.00 | Payment to OVERNIGHT CAPITAL | 178407 | 1 | direct_match |
| Total | $-18,648.00 | 57 transactions | ||||