Funding Details
ID: 156295
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-21
- Amount Funded
- $242,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:05
- Modified At
- 2026-01-30 19:15:05
- Occurrence Count
- 1 times
- Analytics Sources
- 316127
Account Information
- Account Name
- CONCRETE BUILDINGS TECH
- Account ID
001Nt00000NgpQgIAJ- Industry
- Construction
- Location
- JUNEAU, AK
Payment Details
- Term (Days)
- 312
- Payment Frequency
- Biweekly
- Daily Payment
- $1,085.90
- Actual Payment
- $1,085.90 (Biweekly)
- First Payment
- 2025-03-07
- Last Payment
- 2025-06-23
- Transaction Count
- 7
- Transaction Amount
- $-76,013.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 | 2025-02-21 | $242,500.00 | 02-21 DEPOSIT WIRE IN 20250520000297 OVERTON FUNDING LLC | 316127 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-10,859.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 316127 | 1 | direct_match |
| 3 | 2025-03-14 | $-10,859.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 316127 | 1 | direct_match |
| 4 | 2025-03-21 | $-10,859.00 | WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 316127 | 1 | direct_match |
| 5 | 2025-03-28 | $-10,859.00 | 03-03 WITHDRAWAL ACH OVERTONFUNDING TYPE : ACHPAYMENT CO : OVERTONFUNDING | 316127 | 1 | direct_match |
| 6 | 2025-06-06 | $-10,859.00 | ACH WITHDRAWAL OVERTONFUNDING | 316127 | 1 | direct_match |
| 7 | 2025-06-16 | $-10,859.00 | * ACH WITHDRAWAL OVERTONFUNDING | 316127 | 1 | direct_match |
| 8 | 2025-06-23 | $-10,859.00 | * ACH WITHDRAWAL OVERTONFUNDING | 316127 | 1 | direct_match |
| Total | $-76,013.00 | 8 transactions | ||||