Funding Details
ID: 158840
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-21
- Amount Funded
- $49,441.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-01-06 to 2025-03-17 found before funding date 2025-03-21 - Created At
- 2026-01-30 19:22:48
- Modified At
- 2026-01-30 19:22:48
- Occurrence Count
- 1 times
- Analytics Sources
- 246266
Account Information
- Account Name
- TRURATING INC .
- Account ID
001Nt00000NzPXOIA3- Industry
- Technology
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $906.20
- Actual Payment
- $906.20 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-25
- Transaction Count
- 5
- Transaction Amount
- $-28,482.10
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $49,441.00 | ACH CASH CONCENTRATION OVERTONFUND 1903-FUNDING | 246266 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-5,696.42 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W014 | 246266 | 1 | direct_match |
| 3 | 2025-04-04 | $-5,696.42 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT | 246266 | 1 | direct_match |
| 4 | 2025-04-11 | $-5,696.42 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W016 | 246266 | 1 | direct_match |
| 5 | 2025-04-18 | $-5,696.42 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W017 | 246266 | 1 | direct_match |
| 6 | 2025-04-25 | $-5,696.42 | ACH CASH DISBURSEMENT OVERTONFUNDING-ACHPAYME NT OVERTONFU ACHPAYMENT W018 | 246266 | 1 | direct_match |
| Total | $-28,482.10 | 6 transactions | ||||