Funding Details
ID: 153926
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-29
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:04
- Modified At
- 2026-01-30 19:08:04
- Occurrence Count
- 1 times
- Analytics Sources
- 202317
Account Information
- Account Name
- Major Meats, Inc
- Account ID
001Nt00000NN9oXIAT- Industry
- Meat/Seafood
- Location
- Sycamore, IL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $272.60
- Actual Payment
- $272.60 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-26
- Transaction Count
- 4
- Transaction Amount
- $-5,452.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $18,000.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2501299WIRE - IN | 202317 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-1,363.00 | ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT | 202317 | 1 | direct_match |
| 3 | 2025-02-12 | $-1,363.00 | ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT | 202317 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,363.00 | ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT | 202317 | 1 | direct_match |
| 5 | 2025-02-26 | $-1,363.00 | CCD PENSKE TRUCK RECEIVE ACH DEBIT CCD OVERTONFUNDING ACHPAYMENT | 202317 | 1 | direct_match |
| Total | $-5,452.00 | 5 transactions | ||||