Funding Details
ID: 131154
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:23
- Modified At
- 2026-01-30 18:01:23
- Occurrence Count
- 1 times
- Analytics Sources
- 411427
Account Information
- Account Name
- Regenerative Processing Plant LLC
- Account ID
001Nt00000JoGt7IAF- Industry
- Manufacturing
- Location
- Palm Harbor, FL
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $1,299.80
- Actual Payment
- $1,299.80 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-24
- Transaction Count
- 7
- Transaction Amount
- $-45,493.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $97,000.00 | Domestic Wire IN OVERTON FUNDING LL ptimumBankREGENER- EYES, LL OVERTON FUNDING LL C | 411427 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250813 W002 | 411427 | 1 | direct_match |
| 3 | 2025-08-20 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250820 W003 | 411427 | 1 | direct_match |
| 4 | 2025-08-27 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250827 W004 | 411427 | 1 | direct_match |
| 5 | 2025-09-03 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250903 W005 | 411427 | 1 | direct_match |
| 6 | 2025-09-10 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250910 W006 | 411427 | 1 | direct_match |
| 7 | 2025-09-17 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250917 W007 | 411427 | 1 | direct_match |
| 8 | 2025-09-24 | $-6,499.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 250924 W008 | 411427 | 1 | direct_match |
| Total | $-45,493.00 | 8 transactions | ||||