Funding Details
ID: 164444
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-28
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:19
- Modified At
- 2026-01-30 19:40:19
- Occurrence Count
- 1 times
- Analytics Sources
- 260336
Account Information
- Account Name
- CASA BELLA LUXURY HOMES LLC
- Account ID
001Nt00000Oj6jPIAR- Industry
- Construction
- Location
- ODESSA, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $320.00
- Actual Payment
- $320.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-27
- Transaction Count
- 58
- Transaction Amount
- $-18,768.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-27
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $15,000.00 | WIRE TYPE:WIRE IN DATE: 250228 TIME:1432 ET TRN:2025022800608576 SEQ:20250228RO989666/006484 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025059003536 | 260336 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W002 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 3 | 2025-03-04 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W003 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 4 | 2025-03-05 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W004 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 5 | 2025-03-06 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W005 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 6 | 2025-03-07 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W006 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 7 | 2025-03-10 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W007 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 8 | 2025-03-11 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W008 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 9 | 2025-03-12 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W009 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 10 | 2025-03-13 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W010 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 11 | 2025-03-14 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W011 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 12 | 2025-03-17 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W012 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 13 | 2025-03-18 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W013 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 14 | 2025-03-19 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W014 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 15 | 2025-03-20 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W015 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 16 | 2025-03-21 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W016 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 17 | 2025-03-24 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W017 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 18 | 2025-03-25 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W018 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 19 | 2025-03-26 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W019 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 20 | 2025-03-27 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W020 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 21 | 2025-03-28 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W021 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 22 | 2025-03-31 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W022 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 23 | 2025-04-01 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W023 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 24 | 2025-04-02 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W024 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 25 | 2025-04-03 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W025 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 26 | 2025-04-04 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W026 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 27 | 2025-04-07 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W027 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 28 | 2025-04-08 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W028 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 29 | 2025-04-09 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W029 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 30 | 2025-04-10 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W030 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 31 | 2025-04-11 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W031 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 32 | 2025-04-14 | $320.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-11) | 260336 | 1 | direct_match |
| 33 | 2025-04-15 | $320.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-14) | 260336 | 1 | direct_match |
| 34 | 2025-04-16 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W034 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 35 | 2025-04-17 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W035 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 36 | 2025-04-18 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W036 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 37 | 2025-04-21 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W037 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 38 | 2025-04-22 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W038 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 39 | 2025-04-23 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W039 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 40 | 2025-04-24 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W040 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 41 | 2025-04-25 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W041 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 42 | 2025-04-28 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W042 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 43 | 2025-04-29 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W043 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 44 | 2025-04-30 | $-320.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W044 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD | 260336 | 1 | direct_match |
| 45 | 2025-05-01 | $-320.00 | DES : ACHPAYMENT ID : W045 INDN : CASA BELLA LUXURY HOME CO ... OVERTONFUNDING C | 260336 | 1 | direct_match |
| 46 | 2025-05-02 | $-320.00 | OVERTONFUNDING C DES : ACHPAYMENT ID : W046 INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 47 | 2025-05-05 | $-320.00 | OVERTONFUNDING I DES : ACHPAYMENT ID : W047 INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 48 | 2025-05-06 | $320.00 | RETURN OF POSTED CHECK / ITEM C ( RECEIVED ON 05-05 ) ELECTRONIC TRANSACTION | 260336 | 1 | direct_match |
| 49 | 2025-05-07 | $-320.00 | DES : ACHPAYMENT ID : W049 OVERTONFUNDING C INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 50 | 2025-05-08 | $-320.00 | DES : ACHPAYMENT ID : W050 INDN : CASA BELLA LUXURY HOME CO ... OVERTONFUNDING C | 260336 | 1 | direct_match |
| 51 | 2025-05-09 | $-320.00 | OVERTONFUNDING DES : ACHPAYMENT ID : W051 INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 52 | 2025-05-12 | $-320.00 | OVERTONFUNDING C DES : ACHPAYMENT ID : W052 INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 53 | 2025-05-13 | $-320.00 | DES : ACHPAYMENT ID : W053 INDN : CASA BELLA LUXURY HOME CO ... OVERTONFUNDING C | 260336 | 1 | direct_match |
| 54 | 2025-05-14 | $-320.00 | DES : ACHPAYMENT ID : W054 OVERTONFUNDING C INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 55 | 2025-05-15 | $-320.00 | OVERTONFUNDING C DES : ACHPAYMENT ID : W055 INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 56 | 2025-05-16 | $-320.00 | DES : ACHPAYMENT ID : W056 OVERTONFUNDING C INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 57 | 2025-05-19 | $-320.00 | DES : ACHPAYMENT ID : W057 OVERTONFUNDING C INDN : CASA BELLA LUXURY HOME co | 260336 | 1 | direct_match |
| 58 | 2025-05-20 | $-320.00 | DES : ACHPAYMENT ID : W058 OVERTONFUNDING C INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 59 | 2025-05-21 | $-372.00 | DES : ACHPAYMENT ID : W060 OVERTONFUNDING C INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| 60 | 2025-05-22 | $-372.00 | DES : ACHPAYMENT ID : W061 INDN : CASA BELLA LUXURY HOME CO ... OVERTONFUNDING C | 260336 | 1 | direct_match |
| 61 | 2025-05-23 | $-372.00 | OVERTONFUNDING C DES : ACHPAYMENT ID : W062 INDN : CASA BELLA LUXURY HOME co | 260336 | 1 | direct_match |
| 62 | 2025-05-27 | $-372.00 | OVERTONFUNDING C DES : ACHPAYMENT ID : W063 INDN : CASA BELLA LUXURY HOME CO | 260336 | 1 | direct_match |
| Total | $-18,768.00 | 62 transactions | ||||