Funding Details
ID: 135331
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-05-05
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:51
- Modified At
- 2026-01-30 18:13:51
- Occurrence Count
- 1 times
- Analytics Sources
- 281519
Account Information
- Account Name
- Cnst Health Care
- Account ID
001Nt00000KcOp8IAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Anaheim, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $372.50
- Actual Payment
- $372.50 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-30
- Transaction Count
- 64
- Transaction Amount
- $-23,840.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $19,000.00 | WT Fed#09556 Optimumbank /Org=Overton Funding LLC Srf# 0670150960195477 Trn#250505091186 Rfb# Cnst Health Care | 281519 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250505 W002 Cnst Health Care 86418 | 281519 | 1 | direct_match |
| 3 | 2025-05-07 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250506 W003 Cnst Health Care 86466 | 281519 | 1 | direct_match |
| 4 | 2025-05-08 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250507 W004 Cnst Health Care 86520 | 281519 | 1 | direct_match |
| 5 | 2025-05-09 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250508 W005 Cnst Health Care 86595 | 281519 | 1 | direct_match |
| 6 | 2025-05-12 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250509 W006 Cnst Health Care 86645 | 281519 | 1 | direct_match |
| 7 | 2025-05-13 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250512 W007 Cnst Health Care 86697 | 281519 | 1 | direct_match |
| 8 | 2025-05-14 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250513 W008 Cnst Health Care 86745 | 281519 | 1 | direct_match |
| 9 | 2025-05-15 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250514 W009 Cnst Health Care 86798 | 281519 | 1 | direct_match |
| 10 | 2025-05-16 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250515 W010 Cnst Health Care 86870 | 281519 | 1 | direct_match |
| 11 | 2025-05-19 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250516 W011 Cnst Health Care 86920 | 281519 | 1 | direct_match |
| 12 | 2025-05-20 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250519 W012 Cnst Health Care 86968 | 281519 | 1 | direct_match |
| 13 | 2025-05-21 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250520 W013 Cnst Health Care 87027 | 281519 | 1 | direct_match |
| 14 | 2025-05-22 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250521 W014 Cnst Health Care 87080 | 281519 | 1 | direct_match |
| 15 | 2025-05-23 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250522 W015 Cnst Health Care 87156 | 281519 | 1 | direct_match |
| 16 | 2025-05-27 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250523 W016 Cnst Health Care 87205 | 281519 | 1 | direct_match |
| 17 | 2025-05-28 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250527 W017 Cnst Health Care 87275 | 281519 | 1 | direct_match |
| 18 | 2025-05-29 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250528 W019 Cnst Health Care 87326 | 281519 | 1 | direct_match |
| 19 | 2025-05-30 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250529 W020 Cnst Health Care 87401 | 281519 | 1 | direct_match |
| 20 | 2025-06-02 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250530 W021 Cnst Health Care 87451 | 346179 | 1 | direct_match |
| 21 | 2025-06-03 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250602 W022 Cnst Health Care 87499 | 346179 | 1 | direct_match |
| 22 | 2025-06-04 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250603 W023 Cnst Health Care 87553 | 346179 | 1 | direct_match |
| 23 | 2025-06-05 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250604 W024 Cnst Health Care 87603 | 346179 | 1 | direct_match |
| 24 | 2025-06-06 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250605 W025 Cnst Health Care 87678 | 346179 | 1 | direct_match |
| 25 | 2025-06-09 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250606 W026 Cnst Health Care 87735 | 346179 | 1 | direct_match |
| 26 | 2025-06-10 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250609 W027 Cnst Health Care 87787 | 346179 | 1 | direct_match |
| 27 | 2025-06-11 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250610 W028 Cnst Health Care 87834 | 346179 | 1 | direct_match |
| 28 | 2025-06-12 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250611 W029 Cnst Health Care 87884 | 346179 | 1 | direct_match |
| 29 | 2025-06-13 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250612 W030 Cnst Health Care 87956 | 346179 | 1 | direct_match |
| 30 | 2025-06-16 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250613 W031 Cnst Health Care 88008 | 346179 | 1 | direct_match |
| 31 | 2025-06-17 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250616 W032 Cnst Health Care 88062 | 346179 | 1 | direct_match |
| 32 | 2025-06-18 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250617 W033 Cnst Health Care 88116 | 346179 | 1 | direct_match |
| 33 | 2025-06-20 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250618 W034 Cnst Health Care 88170 | 346179 | 1 | direct_match |
| 34 | 2025-06-23 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250620 W035 Cnst Health Care 88267 | 346179 | 1 | direct_match |
| 35 | 2025-06-24 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250623 W036 Cnst Health Care 88316 | 346179 | 1 | direct_match |
| 36 | 2025-06-25 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250624 W037 Cnst Health Care 88364 | 346179 | 1 | direct_match |
| 37 | 2025-06-26 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250625 W038 Cnst Health Care 88416 | 346179 | 1 | direct_match |
| 38 | 2025-06-27 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250626 W039 Cnst Health Care 88484 | 346179 | 1 | direct_match |
| 39 | 2025-06-30 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250627 W040 Cnst Health Care 88539 | 346179 | 1 | direct_match |
| 40 | 2025-07-01 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250630 W041 Cnst Health Care 88588 | 346179 | 1 | direct_match |
| 41 | 2025-07-02 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250701 W042 Cnst Health Care 88639 | 346179 | 1 | direct_match |
| 42 | 2025-07-03 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250702 W043 Cnst Health Care 88690 | 346179 | 1 | direct_match |
| 43 | 2025-07-07 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250703 W044 Cnst Health Care 88762 | 346179 | 1 | direct_match |
| 44 | 2025-07-08 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250707 W045 Cnst Health Care 88834 | 346179 | 1 | direct_match |
| 45 | 2025-07-09 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250708 W046 Cnst Health Care 88888 | 346179 | 1 | direct_match |
| 46 | 2025-07-10 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250709 W047 Cnst Health Care 88937 | 346179 | 1 | direct_match |
| 47 | 2025-07-11 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250710 W048 Cnst Health Care 89004 | 346179 | 1 | direct_match |
| 48 | 2025-07-14 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250711 W049 Cnst Health Care 89058 | 346179 | 1 | direct_match |
| 49 | 2025-07-15 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250714 W050 Cnst Health Care 89109 | 346179 | 1 | direct_match |
| 50 | 2025-07-16 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250715 W051 Cnst Health Care 89156 | 346179 | 1 | direct_match |
| 51 | 2025-07-17 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250716 W052 Cnst Health Care 89208 | 346179 | 1 | direct_match |
| 52 | 2025-07-18 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250717 W053 Cnst Health Care 89277 | 346179 | 1 | direct_match |
| 53 | 2025-07-21 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250718 W054 Cnst Health Care 89329 | 346179 | 1 | direct_match |
| 54 | 2025-07-22 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250721 W055 Cnst Health Care 89383 | 346179 | 1 | direct_match |
| 55 | 2025-07-23 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250722 W056 Cnst Health Care 89429 | 346179 | 1 | direct_match |
| 56 | 2025-07-24 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250723 W057 Cnst Health Care 89482 | 346179 | 1 | direct_match |
| 57 | 2025-07-25 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250724 W058 Cnst Health Care 89542 | 346179 | 1 | direct_match |
| 58 | 2025-07-28 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250725 W059 Cnst Health Care 89592 | 346179 | 1 | direct_match |
| 59 | 2025-07-29 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250728 W060 Cnst Health Care 89648 | 346179 | 1 | direct_match |
| 60 | 2025-07-30 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250729 W061 Cnst Health Care 89695 | 346179 | 1 | direct_match |
| 61 | 2025-07-31 | $-372.50 | < Business to Business ACH Debit - Overtonfunding Achpayment 250730 W062 Cnst Health Care 89740 | 346179 | 1 | direct_match |
| 62 | 2025-08-01 | $-372.50 | BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT 250731 W063 CNST HEALTH CARE 89797 | 346179 | 1 | direct_match |
| 63 | 2025-08-04 | $-372.50 | + BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT 250801 W064 CNST HEALTH CARE 89851 | 346179 | 1 | direct_match |
| 64 | 2025-08-05 | $-372.50 | BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT | 346179 | 1 | direct_match |
| 65 | 2025-08-06 | $-372.50 | BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT 250805 W066 CNST HEALTH CARE 89966 | 346179 | 1 | direct_match |
| Total | $-23,840.00 | 65 transactions | ||||