Funding Details

ID: 167242

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-08-25
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:48:49
Modified At
2026-01-30 19:48:49
Occurrence Count
1 times
Analytics Sources
434617
Account Information
Account Name
OLSON GRADING INC
Account ID
001Nt00000P3sVLIAZ
Industry
Construction
Location
AUSTIN, MN
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-08-26
Last Payment
2025-10-31
Transaction Count
44
Transaction Amount
$-16,100.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-02
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $15,000.00 DEPOSIT OVERTONFUND 1903 J856461903Funding 434617 1 funding_deposit
2 2025-08-26 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT W003 434617 1 direct_match
3 2025-08-27 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT W004 434617 1 direct_match
4 2025-08-28 $400.00 Transfer from x3766 to x2165 434617 1 direct_match
5 2025-08-29 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT W006 434617 1 direct_match
6 2025-09-02 $-400.00 WITHDRAWALOVERTONFUNDI NG WOO7 562147953CACHPAYMENT 434617 1 direct_match
7 2025-09-03 $-400.00 WITHDRAWALOVERTONFUNDI NG WOO8 562147953CACHPAYMENT 434617 1 direct_match
8 2025-09-04 $-400.00 WITHDRAWALOVERTONFUNDI NG WOO9 562147953CACHPAYMENT 434617 1 direct_match
9 2025-09-05 $-400.00 WITHDRAWALOVERTONFUNDING WO10 TFC 562147953CACHPAYMENT 434617 1 direct_match
10 2025-09-08 $-400.00 WITHDRAWALOVERTONFUNDI NG WO11 562147953CACHPAYMENT 434617 1 direct_match
11 2025-09-09 $-400.00 WITHDRAWALOVERTONFUNDI NG 562147953CACHPAYMENT WO12 434617 1 direct_match
12 2025-09-10 $-400.00 WITHDRAWALOVERTONFUNDI NG WO13 562147953CACHPAYMENT 434617 1 direct_match
13 2025-09-11 $-400.00 WITHDRAWALOVERTONFUNDING TFC 562147953CACHPAYMENT WO15 434617 1 direct_match
14 2025-09-12 $-400.00 WITHDRAWALOVERTONFUNDING WO16 562147953CACHPAYMENT 434617 1 direct_match
15 2025-09-15 $-400.00 DBT CRD 2300 09/15/25 44484818 VENMO * Maria Ol son Vi sa Di rect NY C # 7166 434617 1 direct_match
16 2025-09-16 $-400.00 WITHDRAWALOVERTONFUNDI NG WO18 562147953CACHPAYMENT 434617 1 direct_match
17 2025-09-17 $-400.00 WITHDRAWALOVERTONFUNDI NG 562147953CACHPAYMENT WO19 434617 1 direct_match
18 2025-09-22 $-100.00 WITHDRAWALOVERTONFUNDI NG 562147953CACHPAYMENT WO21 434617 1 direct_match
19 2025-09-23 $-100.00 WITHDRAWALOVERTONFUNDI NG WO22 TFC 562147953CACHPAYMENT 434617 1 direct_match
20 2025-09-24 $-100.00 WITHDRAWALOVERTONFUNDING WO23 562147953CACHPAYMENT 434617 1 direct_match
21 2025-09-25 $-100.00 WITHDRAWALOVERTONFUNDING WO24 562147953CACHPAYMENT 434617 1 direct_match
22 2025-09-26 $-100.00 ROCHESTER MN C # 7166 WITHDRAWALOVERTONFUNDING WO25 562147953CACHPAYMENT 434617 1 direct_match
23 2025-09-29 $-400.00 WITHDRAWALOVERTONFUNDI NG 562147953CACHPAYMENT WO26 434617 1 direct_match
24 2025-09-30 $-400.00 WITHDRAWALOVERTONFUNDI NG WO27 562147953CACHPAYMENT 434617 1 direct_match
25 2025-10-01 $-400.00 WITHDRAWALOVERTONFUNDING WO28 562147953CACHPAYMENT 434617 1 direct_match
26 2025-10-02 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT WO29 434617 1 direct_match
27 2025-10-03 $-400.00 WITHDRAWALOVERTONFUNDING WO30 562147953CACHPAYMENT 434617 1 direct_match
28 2025-10-06 $-400.00 WITHDRAWALOVERTONFUNDING WO31 562147953CACHPAYMENT 434617 1 direct_match
29 2025-10-07 $-400.00 WITHDRAWALOVERTONFUNDING WO32 562147953CACHPAYMENT 434617 1 direct_match
30 2025-10-08 $-400.00 WITHDRAWALOVERTONFUNDI NG WO33 562147953CACHPAYMENT 434617 1 direct_match
31 2025-10-09 $-400.00 WITHDRAWALOVERTONFUNDI NG WO34 562147953CACHPAYMENT TFC 434617 1 direct_match
32 2025-10-10 $-400.00 WITHDRAWALOVERTONFUNDING WO35 562147953CACHPAYMENT 434617 1 direct_match
33 2025-10-14 $-400.00 WITHDRAWALOVERTONFUNDING WO36 562147953CACHPAYMENT 434617 1 direct_match
34 2025-10-15 $-400.00 WITHDRAWALOVERTONFUNDI NG WO37 562147953CACHPAYMENT 434617 1 direct_match
35 2025-10-16 $-400.00 WITHDRAWALOVERTONFUNDI NG 562147953CACHPAYMENT WO38 434617 1 direct_match
36 2025-10-17 $-400.00 WITHDRAWALOVERTONFUNDI NG WO39 562147953CACHPAYMENT 434617 1 direct_match
37 2025-10-20 $-400.00 WITHDRAWALOVERTONFUNDING WO40 562147953CACHPAYMENT 434617 1 direct_match
38 2025-10-21 $-400.00 WITHDRAWALOVERTONFUNDING WO41 562147953CACHPAYMENT 434617 1 direct_match
39 2025-10-22 $-400.00 WITHDRAWALOVERTONFUNDING TFC 562147953CACHPAYMENT WO42 434617 1 direct_match
40 2025-10-23 $-400.00 WITHDRAWALOVERTONFUNDI NG WO43 562147953CACHPAYMENT 434617 1 direct_match
41 2025-10-24 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT 434617 1 direct_match
42 2025-10-27 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT WO45 434617 1 direct_match
43 2025-10-28 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT WO46 434617 1 direct_match
44 2025-10-29 $-400.00 WITHDRAWALOVERTONFUNDING WO47 562147953CACHPAYMENT 434617 1 direct_match
45 2025-10-30 $-400.00 WITHDRAWALOVERTONFUNDING 562147953CACHPAYMENT WO48 434617 1 direct_match
46 2025-10-31 $-400.00 WITHDRAWALOVERTONFUNDING WO49 562147953CACHPAYMENT 434617 1 direct_match
Total $-16,100.00 46 transactions