Funding Details

ID: 148492

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-11-22
Amount Funded
$210,207.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:52:34
Modified At
2026-01-30 18:52:34
Occurrence Count
1 times
Analytics Sources
169377
Account Information
Account Name
FORTUNA AUCTION LLC
Account ID
001Nt00000MlsI1IAJ
Industry
Auction Houses/Auction Businesses
Location
NEW YORK, NY
Payment Details
Term (Days)
68
Payment Frequency
Weekly
Daily Payment
$4,274.20
Actual Payment
$4,274.20 (Weekly)
First Payment
2024-12-02
Last Payment
2024-12-13
Transaction Count
3
Transaction Amount
$-64,113.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $210,207.50 WIRE TYPE:WIRE IN DATE: 241122 TIME:1538 ET TRN:2024112200509071 SEQ:20241122RO707424/005602 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2024327003893 169377 1 funding_deposit
2 2024-12-02 $-21,371.00 OVERTONFUNDING DES:ACHPAYMENT ID:W002 INDN:FORTUNA AUCTION 802088 CO ID:XXXXXXXXXC CCD 169377 1 direct_match
3 2024-12-06 $-21,371.00 OVERTONFUNDING DES:ACHPAYMENT ID:W003 INDN:FORTUNA AUCTION 804706 CO ID:XXXXXXXXXC CCD 169377 1 direct_match
4 2024-12-13 $-21,371.00 OVERTONFUNDING DES:ACHPAYMENT ID:W004 INDN:FORTUNA AUCTION 807481 CO ID:XXXXXXXXXC CCD 169377 1 direct_match
Total $-64,113.00 4 transactions