Funding Details

ID: 131636

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-08-06
Amount Funded
$9,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:02:48
Modified At
2026-01-30 18:02:48
Occurrence Count
1 times
Analytics Sources
373704
Account Information
Account Name
Rosie DS Pizzeria Inc
Account ID
001Nt00000Jro29IAB
Industry
Restaurant
Location
Dearborn Heights, MI
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$146.00
Actual Payment
$146.00 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
7
Transaction Amount
$-5,110.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
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 $9,700.00 INCOMING WIRE TRANSFER ( MTS NO.250806010861 ) ORIGINATOR NAME : OVERTON FUNDING LLC ORIG TO BNF INFO : FED ID # 373704 1 funding_deposit
2 2025-08-13 $-730.00 OVERTONFUNDING ACHPAYMENT 250812 W002 373704 1 direct_match
3 2025-08-20 $-730.00 OVERTONFUNDING ACHPAYMENT 250819 W003 373704 1 direct_match
4 2025-08-27 $-730.00 OVERTONFUNDING ACHPAYMENT 250826 W004 373704 1 direct_match
5 2025-09-03 $-730.00 OVERTONFUNDING ACHPAYMENT 250902 W005 411190 1 direct_match
6 2025-09-10 $-730.00 OVERTONFUNDING ACHPAYMENT 250909 W006 411190 1 direct_match
7 2025-09-17 $-730.00 OVERTONFUNDING ACHPAYMENT 250916 W007 411190 1 direct_match
8 2025-09-24 $-730.00 OVERTONFUNDING ACHPAYMENT 250923 W008 411190 1 direct_match
Total $-5,110.00 8 transactions