Funding Details
ID: 157275
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $12,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:09
- Modified At
- 2026-01-30 19:18:09
- Occurrence Count
- 1 times
- Analytics Sources
- 183151
Account Information
- Account Name
- SOUTH OF THE BORDER RESTAURANT & BAR INC
- Account ID
001Nt00000NlNGrIAN- Industry
- N/A
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $147.40
- Actual Payment
- $147.40 (Weekly)
- First Payment
- 2025-01-15
- Last Payment
- 2025-01-29
- Transaction Count
- 3
- Transaction Amount
- $-2,211.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $12,350.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Overton Funding LLC Hallandale Beach FL 330095504 Ref: Chase Nyc/Ctr/Bnf=South of The Border Restaurant & Chicago IL 60626-34 80 US/Ac-000000001182 Rfb=South of The Bor Imad: 0108Gmqfmp01027199 Trn: 1011651008Ff | 183151 | 1 | funding_deposit |
| 2 | 2025-01-15 | $-737.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607916015 Eed:250115 Ind ID:W002 Ind Name:South of The Border Re Trn: 0157916015Tc | 183151 | 1 | direct_match |
| 3 | 2025-01-22 | $-737.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601707503 Eed:250122 Ind ID:W003 Ind Name:South of The Border Re Trn: 0221707503Tc | 183151 | 1 | direct_match |
| 4 | 2025-01-29 | $-737.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600958369 Eed:250129 Ind ID:W004 Ind Name:South of The Border Re Trn: 0290958369Tc | 183151 | 1 | direct_match |
| Total | $-2,211.00 | 4 transactions | ||||