Funding Details
ID: 132115
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-09-30
- Amount Funded
- $31,801.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-09-30 - Created At
- 2026-01-30 18:04:11
- Modified At
- 2026-01-30 18:04:11
- Occurrence Count
- 1 times
- Analytics Sources
- 494338
Account Information
- Account Name
- Tricon Geophysics Inc
- Account ID
001Nt00000Jv1sVIAR- Industry
- Technology
- Location
- Denver, CO
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Weekly
- Daily Payment
- $800.00
- Actual Payment
- $800.00 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-12-26
- Transaction Count
- 13
- Transaction Amount
- $-52,000.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $31,801.00 | Wire Credit REF016724 OPTIMUMBANK PLANTA 250930B09DT6 ORG=OVERTON FUNDING LLC 33 SE 3RD AVE | 494338 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=252750170630210N00 562147953CACHPAYMENTW032 | 494338 | 1 | direct_match |
| 3 | 2025-10-10 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=252820176990260N00 562147953CACHPAYMENTW033 | 494338 | 1 | direct_match |
| 4 | 2025-10-17 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=252890139320130N00 562147953CACHPAYMENTW034 | 494338 | 1 | direct_match |
| 5 | 2025-10-24 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=252960185449110N00 562147953CACHPAYMENTW035 | 494338 | 1 | direct_match |
| 6 | 2025-10-31 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253030194565070N00 562147953CACHPAYMENTW036 | 494338 | 1 | direct_match |
| 7 | 2025-11-07 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253100171298840N00 562147953CACHPAYMENTW037 | 494338 | 1 | direct_match |
| 8 | 2025-11-14 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253170192462900N00 562147953CACHPAYMENTW038 | 494338 | 1 | direct_match |
| 9 | 2025-11-21 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253240178265910N00 562147953CACHPAYMENTW039 | 494338 | 1 | direct_match |
| 10 | 2025-11-28 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253300213840770N00 562147953CACHPAYMENTW040 | 494338 | 1 | direct_match |
| 11 | 2025-12-05 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253380194445040N00 562147953CACHPAYMENTW041 | 494338 | 1 | direct_match |
| 12 | 2025-12-12 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253450173997630N00 562147953CACHPAYMENTW042 | 494338 | 1 | direct_match |
| 13 | 2025-12-19 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253520165117800N00 562147953CACHPAYMENTW043 | 494338 | 1 | direct_match |
| 14 | 2025-12-26 | $-4,000.00 | Electronic Withdrawal To OVERTONFUNDING REF=253580134494170N00 562147953CACHPAYMENTW044 | 494338 | 1 | direct_match |
| Total | $-52,000.00 | 14 transactions | ||||