Funding Details
ID: 164341
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-10-28
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $358.00
- Actual Payment
- $358.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-12-20
- Transaction Count
- 37
- Transaction Amount
- $-13,246.00
- 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 | 2024-10-28 | $17,000.00 | WT Fed#05312 Bankunited /Org=Overton Funding LLC Srf# 20241028Ro618064 Trn#241028161483 Rfb# 2024302003612 | 193889 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 3 | 2024-10-30 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 4 | 2024-10-31 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 5 | 2024-11-01 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 6 | 2024-11-04 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 7 | 2024-11-05 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 8 | 2024-11-06 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 9 | 2024-11-07 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 10 | 2024-11-08 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 11 | 2024-11-12 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 12 | 2024-11-13 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 13 | 2024-11-14 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 14 | 2024-11-15 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 15 | 2024-11-18 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 16 | 2024-11-19 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 17 | 2024-11-20 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 18 | 2024-11-21 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 19 | 2024-11-22 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 20 | 2024-11-25 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 21 | 2024-11-26 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 22 | 2024-11-27 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 23 | 2024-11-29 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 24 | 2024-12-02 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 25 | 2024-12-03 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 26 | 2024-12-04 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 27 | 2024-12-05 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 28 | 2024-12-06 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 29 | 2024-12-09 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 30 | 2024-12-10 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 31 | 2024-12-11 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 32 | 2024-12-12 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 33 | 2024-12-13 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 34 | 2024-12-16 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 35 | 2024-12-17 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 36 | 2024-12-18 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 37 | 2024-12-19 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| 38 | 2024-12-20 | $-358.00 | Payment to OVERTON FUNDING | 193889 | 1 | direct_match |
| Total | $-13,246.00 | 38 transactions | ||||