Funding Details

ID: 164340

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-12-23
Amount Funded
$13,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20
Created At
2026-01-30 19:40:00
Modified At
2026-01-30 19:40:00
Occurrence Count
1 times
Analytics Sources
193889
Account Information
Account Name
BAGWOLFF LLC
Account ID
001Nt00000OilFAIAZ
Industry
Child Care
Location
EAU CLAIRE, WI
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$428.00
Actual Payment
$428.00 (Daily)
First Payment
2024-12-23
Last Payment
2025-01-31
Transaction Count
27
Transaction Amount
$-11,486.00
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $-358.00 Payment to OVERTON FUNDING 193889 1 direct_match
2 2024-12-23 $13,000.00 WT Fed#04817 Optimumbank /Org=Overton Funding LLC Srf# 0670150960171391 Trn#241223259775 Rfb# Bagwolff LLC 193889 1 funding_deposit
3 2024-12-24 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241223 W041 Bagwolff 8113797 193889 1 direct_match
4 2024-12-26 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241224 W042 Bagwolff 8118186 193889 1 direct_match
5 2024-12-27 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241226 W043 Bagwolff 8125901 193889 1 direct_match
6 2024-12-30 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241227 W044 Bagwolff 8132449 193889 1 direct_match
7 2024-12-31 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241230 W045 Bagwolff 8136904 193889 1 direct_match
8 2025-01-02 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 241231 W046 Bagwolff 8141867 193889 1 direct_match
9 2025-01-03 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250102 W047 Bagwolff 8151675 193889 1 direct_match
10 2025-01-06 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250103 W048 Bagwolff 8156852 193889 1 direct_match
11 2025-01-07 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250106 W049 Bagwolff 8161718 193889 1 direct_match
12 2025-01-08 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250107 W050 Bagwolff 8166943 193889 1 direct_match
13 2025-01-09 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250108 W051 Bagwolff 8171983 193889 1 direct_match
14 2025-01-10 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250109 W052 Bagwolff 8179662 193889 1 direct_match
15 2025-01-13 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250110 W053 Bagwolff 8184621 193889 1 direct_match
16 2025-01-14 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250113 W054 Bagwolff 8189442 193889 1 direct_match
17 2025-01-15 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250114 W055 Bagwolff 8194264 193889 1 direct_match
18 2025-01-16 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250115 W056 Bagwolff 8199506 193889 1 direct_match
19 2025-01-17 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250116 W057 Bagwolff 8207552 193889 1 direct_match
20 2025-01-21 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250117 W058 Bagwolff 8212701 193889 1 direct_match
21 2025-01-22 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250121 W059 Bagwolff 8219764 193889 1 direct_match
22 2025-01-23 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250122 W060 Bagwolff 8224602 193889 1 direct_match
23 2025-01-24 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250123 W061 Bagwolff 8232453 193889 1 direct_match
24 2025-01-27 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250124 W062 Bagwolff 8237661 193889 1 direct_match
25 2025-01-28 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250127 W063 Bagwolff 8242472 193889 1 direct_match
26 2025-01-29 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250128 W064 Bagwolff 8247551 193889 1 direct_match
27 2025-01-30 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250129 W065 Bagwolff 8252467 193889 1 direct_match
28 2025-01-31 $-428.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250130 W066 Bagwolff 8260149 193889 1 direct_match
Total $-11,486.00 28 transactions