Funding Details
ID: 158839
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-12-31
- Amount Funded
- $72,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:47
- Modified At
- 2026-01-30 19:22:47
- Occurrence Count
- 1 times
- Analytics Sources
- 194604
Account Information
- Account Name
- TRURATING INC .
- Account ID
001Nt00000NzPXOIA3- Industry
- Technology
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $906.20
- Actual Payment
- $906.20 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-27
- Transaction Count
- 4
- Transaction Amount
- $-18,124.00
- First Bank Statement
- 2024-10-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $72,750.00 | ACH CASH CONCENTRATION OVERTON FUNDING-TRURATING | 194604 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-4,531.00 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W002 | 194604 | 1 | direct_match |
| 3 | 2025-01-13 | $-4,531.00 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W003 | 194604 | 1 | direct_match |
| 4 | 2025-01-21 | $-4,531.00 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W004 | 194604 | 1 | direct_match |
| 5 | 2025-01-27 | $-4,531.00 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W005 | 194604 | 1 | direct_match |
| Total | $-18,124.00 | 5 transactions | ||||