Funding Details

ID: 145651

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-12-12
Amount Funded
$75,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:44:19
Modified At
2026-01-30 18:44:19
Occurrence Count
1 times
Analytics Sources
503729
Account Information
Account Name
David B Mcnamara
Account ID
001Nt00000MTMuwIAH
Industry
Bakeries
Location
Charlotte, MI
Payment Details
Term (Days)
283
Payment Frequency
Weekly
Daily Payment
$369.80
Actual Payment
$369.80 (Weekly)
First Payment
2025-12-19
Last Payment
2025-12-26
Transaction Count
2
Transaction Amount
$-3,698.00
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-27
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 2025-12-12 $75,000.00 WIRE TRANSFER FROM OVERTON FUNDING LLC 503729 1 funding_deposit
2 2025-12-19 $-1,849.00 OVERTONFUNDING ACHPAYMENT 503729 1 direct_match
3 2025-12-26 $-1,849.00 OVERTONFUNDING ACHPAYMENT 503729 1 direct_match
Total $-3,698.00 3 transactions