Funding Details
ID: 129639
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2024-08-09
- Amount Funded
- $24,840.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:57
- Modified At
- 2026-01-30 17:56:57
- Occurrence Count
- 1 times
- Analytics Sources
- 148154
Account Information
- Account Name
- HRS Global LLC
- Account ID
001Nt00000JO7iBIAT- Industry
- Management Company
- Location
- Jeffersonville, IN
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Weekly
- Daily Payment
- $506.00
- Actual Payment
- $506.00 (Weekly)
- First Payment
- 2024-08-16
- Last Payment
- 2024-09-13
- Transaction Count
- 5
- Transaction Amount
- $-12,650.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $24,840.00 | WIRE TRANSFER CREDIT OVERNIGHT CAPITAL LLC 124- 17 METROPOLITAN AVE KEW CARDENS NY 114152711 OPTIMUMBANK 2477 E. COMMERCIAL BLVD. FT. LAUDERDALE FL 33308 MCA ID:12460809 | 148154 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-2,530.00 | OVERNIGHT CAP 9295003755 117113654 | 148154 | 1 | direct_match |
| 3 | 2024-08-23 | $-2,530.00 | OVERNIGHT CAP 9295003755 117355783 | 148154 | 1 | direct_match |
| 4 | 2024-08-30 | $-2,530.00 | OVERNIGHT CAP 9295003755 117608065 | 148154 | 1 | direct_match |
| 5 | 2024-09-06 | $-2,530.00 | OVERNIGHT CAP 9295003755 117857337 | 148154 | 1 | direct_match |
| 6 | 2024-09-13 | $-2,530.00 | OVERNIGHT CAP 9295003755 | 148154 | 1 | direct_match |
| Total | $-12,650.00 | 6 transactions | ||||