Funding Details
ID: 150701
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-11-04
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:58:53
- Modified At
- 2026-01-30 18:58:53
- Occurrence Count
- 1 times
- Analytics Sources
- 173228
Account Information
- Account Name
- A DPS BACKYARD LLC
- Account ID
001Nt00000N2j2JIAR- Industry
- Hospitality
- Location
- HILTON HEAD ISLAND, SC
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $1,200.00
- Actual Payment
- $1,200.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-30
- Transaction Count
- 7
- Transaction Amount
- $-42,000.00
- First Bank Statement
- 2024-10-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-04 | $100,000.00 | WIRE TRANSFER CREDIT OVERTON FUNDING LLC | 173228 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-6,000.00 | CCD ACHPAYMENTOVERTONFUNDING W002 DPS BACKYARD 79 24/11/12 061100605439233 562147953C | 173228 | 1 | direct_match |
| 3 | 2024-11-20 | $-6,000.00 | CCD PAYMENT OVERTONFUND 1903 24/11/20 267090592387547 DPS BACKYARD LL J856461903 | 173228 | 1 | direct_match |
| 4 | 2024-11-26 | $-6,000.00 | CCD ACHPAYMENTOVERTONFUNDING WO04 DPS BACKYARD 80 24/11/25 061100605499525 562147953C | 173228 | 1 | direct_match |
| 5 | 2024-12-02 | $-6,000.00 | CCD ACHPAYMENTOVERTONFUNDING W005 DPS BACKYARD 80 24/12/02 061100605526602 562147953C | 173228 | 1 | direct_match |
| 6 | 2024-12-11 | $-6,000.00 | CCD PAYMENT OVERTONFUND 1903 24/12/11 267090598462112 DPS BACKYARD LL J856461903 | 173228 | 1 | direct_match |
| 7 | 2024-12-23 | $-6,000.00 | CCD ACHPAYMENTOVERTONFUNDING W009 DPS BACKYARD 81 24/12/23 061100605631216 562147953C | 173228 | 1 | direct_match |
| 8 | 2024-12-30 | $-6,000.00 | CCD ACHPAYMENTOVERTONFUNDING W010 DPS BACKYARD 81 24/12/30 061100605658658 562147953C | 173228 | 1 | direct_match |
| Total | $-42,000.00 | 8 transactions | ||||