Funding Details
ID: 15590
Funder Information
- Funder Name
- IND OVERFLOW COFFEE
- Date Funded
- 2025-07-31
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:48:05
- Modified At
- 2026-01-30 20:58:25
- Occurrence Count
- 2 times
- Analytics Sources
- 406927
Account Information
- Account Name
- Overflow Coffee L3C
- Account ID
001Nt00000RdvTgIAJ- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 883
- Payment Frequency
- Biweekly
- Daily Payment
- $14.90
- Actual Payment
- $14.90 (Biweekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-10
- Transaction Count
- 3
- Transaction Amount
- $-447.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0476
- Payoff Status
- active
- Expected Payoff
- 2028-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $9,400.00 | Orig CO Name:1St Alliance Orig ID:P331783900 Desc Date:250731 CO Entry Descr:ACH Out Sec:CCD Trace#:021201385680055 Eed:250731 Ind ID: Ind Name:Overflow Coffee L3C Overflow Coffee L3C +1 4004803900 Trn: 2115680055Tc | 406927 | 2 | funding_deposit |
| 2 | 2025-08-08 | $-149.00 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250807 CO Entry Descr:8887174727Sec:CCD Trace#:122043483301654 Eed:250808 Ind ID:ACH-0023662 Ind Name:Overflow Coffee L3C 888-717-4727 Trn: 2193301654Tc | 406927 | 2 | direct_match |
| 3 | 2025-09-05 | $-149.00 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250904 CO Entry Descr:8887174727Sec:CCD Trace#:122043483191422 Eed:250905 Ind ID:ACH-0025616 Ind Name:Overflow Coffee L3C 888-717-4727 Trn: 2473191422Tc | 406927 | 2 | direct_match |
| 4 | 2025-09-10 | $-149.00 | Orig CO Name:1St Alliance Grp Orig ID:Rpp4838677 Desc Date:250909 CO Entry Descr:8887174727Sec:CCD Trace#:122043486302628 Eed:250910 Ind ID:ACH-0025899 Ind Name:Overflow Coffee L3C 888-717-4727 Trn: 2536302628Tc | 406927 | 2 | direct_match |
| Total | $-447.00 | 4 transactions | ||||