Funding Details

ID: 164445

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-05-20
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 56 transactions from 2025-03-03 to 2025-05-19 found before funding date 2025-05-20
Created At
2026-01-30 19:40:19
Modified At
2026-01-30 19:40:19
Occurrence Count
1 times
Analytics Sources
269195
Account Information
Account Name
CASA BELLA LUXURY HOMES LLC
Account ID
001Nt00000Oj6jPIAR
Industry
Construction
Location
ODESSA, TX
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$320.00
Actual Payment
$320.00 (Daily)
First Payment
2025-05-20
Last Payment
2025-05-30
Transaction Count
8
Transaction Amount
$-2,924.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $-320.00 OVERTONFUNDING DES:ACHPAYMENT ID:W058 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
2 2025-05-20 $10,000.00 WIRE TYPE:WIRE IN DATE: 250520 TIME:1320 ET TRN:2025052000413512 SEQ:20250520RO276240/003020 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025140000998 269195 1 funding_deposit
3 2025-05-21 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W060 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
4 2025-05-22 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W061 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
5 2025-05-23 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W062 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
6 2025-05-27 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W063 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
7 2025-05-28 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W064 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
8 2025-05-29 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W065 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
9 2025-05-30 $-372.00 OVERTONFUNDING DES:ACHPAYMENT ID:W066 INDN:CASA BELLA LUXURY HOME CO ID:XXXXXXXXXC CCD 269195 1 direct_match
Total $-2,924.00 9 transactions