Funding Details

ID: 136025

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-09-10
Amount Funded
$76,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:16:00
Modified At
2026-01-30 18:16:00
Occurrence Count
1 times
Analytics Sources
427538
Account Information
Account Name
Frontier Kitchens, Inc.
Account ID
001Nt00000KnOleIAF
Industry
Retail
Location
Webster, NY
Payment Details
Term (Days)
343
Payment Frequency
Weekly
Daily Payment
$310.00
Actual Payment
$310.00 (Weekly)
First Payment
2025-09-16
Last Payment
2025-09-23
Transaction Count
2
Transaction Amount
$-3,100.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-29
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $76,000.00 Wire Transfer Credit OVERTON FUNDING LLC BANKUNITED 20250910F7B74M2C007940 FT03 20250910MMQFMPA000007609101724 427538 1 funding_deposit
2 2025-09-16 $-1,550.00 ACHPAYMENT OVERTONFUNDING CCD TRACER # 061100606898948 INVID ID # W002 FRONTIER KITCHENS 9155 427538 1 direct_match
3 2025-09-23 $-1,550.00 ACHPAYMENT OVERTONFUNDING CCD TRACER # 061100606931696 INVID ID # W003 FRONTIER KITCHENS 9194 427538 1 direct_match
Total $-3,100.00 3 transactions