Funding Details
ID: 126991
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $7,339.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #126983
Renewal detected: New funding on 2025-01-07 occurred 1 days after previous funding's last payment on 2025-01-06 - Created At
- 2026-01-30 17:49:18
- Modified At
- 2026-01-30 17:49:18
- Occurrence Count
- 1 times
- Analytics Sources
- 178407
Account Information
- Account Name
- Blue Diamond Construction LLC
- Account ID
001Nt00000IlgXlIAJ- Industry
- Construction
- Location
- Marshall, IL
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-29
- Transaction Count
- 37
- Transaction Amount
- $-18,500.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-29
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 2 | 2025-01-07 | $7,339.96 | OVERNIGHT CAPITAL BLUE DIAMO | 178407 | 1 | funding_deposit |
| 3 | 2025-01-08 | $-500.00 | WEDNESDAY, OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 4 | 2025-01-09 | $-500.00 | THURSDAY, OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 5 | 2025-01-10 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 6 | 2025-01-13 | $-500.00 | MONDAY, OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 7 | 2025-01-14 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 8 | 2025-01-15 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 9 | 2025-01-16 | $-500.00 | THURSDAY, OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 10 | 2025-01-17 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 11 | 2025-01-21 | $-500.00 | OVERNIGHT CAP ,MCAPAYMENT | 178407 | 2 | direct_match |
| 12 | 2025-01-22 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 13 | 2025-01-23 | $-500.00 | THURSDAY, OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 14 | 2025-01-24 | $-500.00 | OVERNIGHT CAP MCAPYAMENT | 178407 | 1 | direct_match |
| 15 | 2025-01-27 | $-500.00 | MONDAY, OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 16 | 2025-01-28 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 17 | 2025-01-29 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 178407 | 1 | direct_match |
| 18 | 2025-01-30 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 19 | 2025-01-31 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 20 | 2025-02-03 | $-500.00 | MONDAY, OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 21 | 2025-02-04 | $-500.00 | TUESDAY OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 22 | 2025-02-05 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 23 | 2025-02-06 | $-500.00 | THURSDAY, OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 24 | 2025-02-07 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 25 | 2025-02-10 | $-500.00 | MONDAY , OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 26 | 2025-02-11 | $-500.00 | TUESDAY, OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 27 | 2025-02-12 | $-500.00 | OVERNIGHT CAP MCAPAYMENT -$500.00 $7,431.70 | 192185 | 1 | direct_match |
| 28 | 2025-02-13 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 29 | 2025-02-14 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 192185 | 1 | direct_match |
| 30 | 2025-02-18 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 31 | 2025-02-19 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 32 | 2025-02-20 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 33 | 2025-02-21 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 34 | 2025-02-24 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 35 | 2025-02-25 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 36 | 2025-02-26 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 37 | 2025-02-27 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| 38 | 2025-02-28 | $-500.00 | OVERNIGHT CAP MCAPAYMENT | 216152 | 1 | direct_match |
| Total | $-18,500.00 | 38 transactions | ||||