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