Funding Details
ID: 163209
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-12-06
- Amount Funded
- $9,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:23
- Modified At
- 2026-01-30 19:36:23
- Occurrence Count
- 1 times
- Analytics Sources
- 192175
Account Information
- Account Name
- Sew Miami LLC
- Account ID
001Nt00000OOeOOIA1- Industry
- Retail
- Location
- Naples, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $248.00
- Actual Payment
- $248.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-01-31
- Transaction Count
- 37
- Transaction Amount
- $-9,176.00
- 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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $9,250.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Overton Funding LLC Hallandale Beach FL 330095504 Ref: Chase Nyc/Ctr/Bnf=Sew Miami LLC Naples FL 34108-1105 US/Ac-00000000669 0 Rfb=Sew Miami LLC Imad: 1206Gmqfmp01016914 Trn: 0700031341Ff | 192175 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241206 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608190127 Eed:241209 Ind ID:W002 Ind Name:Sew Miami 8052741 Trn: 3448190127Tc | 192175 | 1 | direct_match |
| 3 | 2024-12-10 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241209 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602462598 Eed:241210 Ind ID:W003 Ind Name:Sew Miami 8057023 Trn: 3452462598Tc | 192175 | 1 | direct_match |
| 4 | 2024-12-11 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241210 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604738801 Eed:241211 Ind ID:W004 Ind Name:Sew Miami 8062071 Trn: 3464738801Tc | 192175 | 1 | direct_match |
| 5 | 2024-12-12 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241211 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602344366 Eed:241212 Ind ID:W005 Ind Name:Sew Miami 8066919 Trn: 3472344366Tc | 192175 | 1 | direct_match |
| 6 | 2024-12-13 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241212 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605341256 Eed:241213 Ind ID:W006 Ind Name:Sew Miami 8075347 Trn: 3485341256Tc | 192175 | 1 | direct_match |
| 7 | 2024-12-16 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241213 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602421550 Eed:241216 Ind ID:W007 Ind Name:Sew Miami 8080073 Trn: 3512421550Tc | 192175 | 1 | direct_match |
| 8 | 2024-12-17 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241216 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606211623 Eed:241217 Ind ID:W008 Ind Name:Sew Miami 8084688 Trn: 3526211623Tc | 192175 | 1 | direct_match |
| 9 | 2024-12-18 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241217 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602842197 Eed:241218 Ind ID:W009 Ind Name:Sew Miami 8089800 Trn: 3532842197Tc | 192175 | 1 | direct_match |
| 10 | 2024-12-19 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241218 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608770903 Eed:241219 Ind ID:W010 Ind Name:Sew Miami 8094957 Trn: 3548770903Tc | 192175 | 1 | direct_match |
| 11 | 2024-12-20 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241219 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600677151 Eed:241220 Ind ID:W011 Ind Name:Sew Miami 8103024 Trn: 3550677151Tc | 192175 | 1 | direct_match |
| 12 | 2024-12-23 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241220 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603195745 Eed:241223 Ind ID:W012 Ind Name:Sew Miami 8108008 Trn: 3583195745Tc | 192175 | 1 | direct_match |
| 13 | 2024-12-24 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241223 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600268231 Eed:241224 Ind ID:W013 Ind Name:Sew Miami 8112577 Trn: 3590268231Tc | 192175 | 1 | direct_match |
| 14 | 2024-12-26 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241224 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607253696 Eed:241226 Ind ID:W014 Ind Name:Sew Miami 8117462 Trn: 3617253696Tc | 192175 | 1 | direct_match |
| 15 | 2024-12-27 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241226 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602443282 Eed:241227 Ind ID:W015 Ind Name:Sew Miami 8125135 Trn: 3622443282Tc | 192175 | 1 | direct_match |
| 16 | 2024-12-30 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241227 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606344124 Eed:241230 Ind ID:W016 Ind Name:Sew Miami 8131763 Trn: 3656344124Tc | 192175 | 1 | direct_match |
| 17 | 2024-12-31 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241230 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601255621 Eed:241231 Ind ID:W017 Ind Name:Sew Miami 8136256 Trn: 3661255621Tc | 192175 | 1 | direct_match |
| 18 | 2025-01-02 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:241231 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602321347 Eed:250102 Ind ID:W018 Ind Name:Sew Miami 8141247 Trn: 0022321347Tc | 192175 | 1 | direct_match |
| 19 | 2025-01-03 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250102 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602722950 Eed:250103 Ind ID:W019 Ind Name:Sew Miami 8150974 Trn: 0032722950Tc | 192175 | 1 | direct_match |
| 20 | 2025-01-06 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250103 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601972915 Eed:250106 Ind ID:W020 Ind Name:Sew Miami 8156221 Trn: 0061972915Tc | 192175 | 1 | direct_match |
| 21 | 2025-01-07 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250106 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600790409 Eed:250107 Ind ID:W021 Ind Name:Sew Miami 8161138 Trn: 0070790409Tc | 192175 | 1 | direct_match |
| 22 | 2025-01-08 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250107 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602698828 Eed:250108 Ind ID:W022 Ind Name:Sew Miami 8166361 Trn: 0082698828Tc | 192175 | 1 | direct_match |
| 23 | 2025-01-09 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250108 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604277694 Eed:250109 Ind ID:W023 Ind Name:Sew Miami 8171439 Trn: 0094277694Tc | 192175 | 1 | direct_match |
| 24 | 2025-01-10 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250109 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600132428 Eed:250110 Ind ID:W024 Ind Name:Sew Miami 8179014 Trn: 0100132428Tc | 192175 | 1 | direct_match |
| 25 | 2025-01-13 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250110 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603470516 Eed:250113 Ind ID:W025 Ind Name:Sew Miami 8184044 Trn: 0133470516Tc | 192175 | 1 | direct_match |
| 26 | 2025-01-14 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250113 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607291955 Eed:250114 Ind ID:W026 Ind Name:Sew Miami 8188905 Trn: 0147291955Tc | 192175 | 1 | direct_match |
| 27 | 2025-01-15 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250114 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607634348 Eed:250115 Ind ID:W027 Ind Name:Sew Miami 8193724 Trn: 0157634348Tc | 192175 | 1 | direct_match |
| 28 | 2025-01-16 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250115 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607552920 Eed:250116 Ind ID:W028 Ind Name:Sew Miami 8198999 Trn: 0167552920Tc | 192175 | 1 | direct_match |
| 29 | 2025-01-17 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250116 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600102316 Eed:250117 Ind ID:W029 Ind Name:Sew Miami 8206944 Trn: 0170102316Tc | 192175 | 1 | direct_match |
| 30 | 2025-01-21 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250117 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601401572 Eed:250121 Ind ID:W030 Ind Name:Sew Miami 8212160 Trn: 0211401572Tc | 192175 | 1 | direct_match |
| 31 | 2025-01-22 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250121 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601270671 Eed:250122 Ind ID:W031 Ind Name:Sew Miami 8219256 Trn: 0221270671Tc | 192175 | 1 | direct_match |
| 32 | 2025-01-23 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250122 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607904353 Eed:250123 Ind ID:W032 Ind Name:Sew Miami 8224132 Trn: 0237904353Tc | 192175 | 1 | direct_match |
| 33 | 2025-01-24 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250123 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603326528 Eed:250124 Ind ID:W033 Ind Name:Sew Miami 8231883 Trn: 0243326528Tc | 192175 | 1 | direct_match |
| 34 | 2025-01-27 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250124 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608600820 Eed:250127 Ind ID:W034 Ind Name:Sew Miami 8237148 Trn: 0278600820Tc | 192175 | 1 | direct_match |
| 35 | 2025-01-28 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250127 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609973228 Eed:250128 Ind ID:W035 Ind Name:Sew Miami 8242003 Trn: 0289973228Tc | 192175 | 1 | direct_match |
| 36 | 2025-01-29 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250128 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600575081 Eed:250129 Ind ID:W036 Ind Name:Sew Miami 8247074 Trn: 0290575081Tc | 192175 | 1 | direct_match |
| 37 | 2025-01-30 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250129 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602496738 Eed:250130 Ind ID:W037 Ind Name:Sew Miami 8252015 Trn: 0302496738Tc | 192175 | 1 | direct_match |
| 38 | 2025-01-31 | $-248.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250130 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601611860 Eed:250131 Ind ID:W038 Ind Name:Sew Miami 8259595 Trn: 0311611860Tc | 192175 | 1 | direct_match |
| Total | $-9,176.00 | 38 transactions | ||||