Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-03-20
Amount Funded
$38,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:26:09
Modified At
2026-01-30 20:07:49
Occurrence Count
2 times
Analytics Sources
244315
Account Information
Account Name
The Auto Shop
Account ID
001Nt00000Pig0OIAR
Industry
Automotive Parts
Location
Grass Valley, CA
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$414.20
Actual Payment
$414.20 (Weekly)
First Payment
2025-03-27
Last Payment
2025-04-24
Transaction Count
5
Transaction Amount
$-10,355.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.2669
Payoff Status
active
Expected Payoff
2025-09-19
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $38,800.00 INCOMING WIRE FED WIRE TRANSFER CREDIT 2503201WIRE - IN 244315 2 funding_deposit
2 2025-03-27 $-2,071.00 ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT 244315 2 direct_match
3 2025-04-03 $-2,071.00 ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT 244315 2 direct_match
4 2025-04-10 $-2,071.00 ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT 244315 2 direct_match
5 2025-04-17 $-2,071.00 ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT 244315 2 direct_match
6 2025-04-24 $-2,071.00 ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT 244315 2 direct_match
Total $-10,355.00 6 transactions