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