Funding Details
ID: 14019
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $34,662.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-12-04 to 2024-12-04 found before funding date 2025-01-08 - Created At
- 2026-01-28 23:21:09
- Modified At
- 2026-01-30 19:57:08
- Occurrence Count
- 3 times
- Analytics Sources
- 203671
Account Information
- Account Name
- ROYAL DELIVERY SERVICE LLC
- Account ID
001Nt00000PLuaOIAT- Industry
- Transportation
- Location
- MANSFIELD, TX
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $931.20
- Actual Payment
- $931.20 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-26
- Transaction Count
- 8
- Transaction Amount
- $-43,149.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.2448
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $-4,656.00 | Payment to OVERTON FUNDING | 203671 | 3 | direct_match |
| 2 | 2025-01-08 | $34,662.50 | WT Fed#04310 Bankunited /Org=Overton Funding LLC Srf# 20250108Ro845210 Trn#250108167438 Rfb# 2025008002819 | 203671 | 3 | funding_deposit |
| 3 | 2025-01-15 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250114 W019 Royal Delivery Service | 203671 | 3 | direct_match |
| 4 | 2025-01-22 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250121 W020 Royal Delivery Service | 203671 | 3 | direct_match |
| 5 | 2025-01-29 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250128 W025 Royal Delivery Service | 203671 | 3 | direct_match |
| 6 | 2025-02-05 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250204 W031 Royal Delivery Service | 203671 | 3 | direct_match |
| 7 | 2025-02-12 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250211 W037 Royal Delivery Service | 203671 | 3 | direct_match |
| 8 | 2025-02-19 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250218 W042 Royal Delivery Service | 203671 | 3 | direct_match |
| 9 | 2025-02-26 | $-5,499.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250225 W048 Royal Delivery Service | 203671 | 3 | direct_match |
| Total | $-43,149.00 | 9 transactions | ||||