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 | ||||