Funding Details
ID: 17495
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-05-27
- Amount Funded
- $6,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:02
- Modified At
- 2026-01-30 22:06:42
- Occurrence Count
- 2 times
- Analytics Sources
- 318840
Account Information
- Account Name
- MORNING DEVELOPMENT COMPANY LLC
- Account ID
001Nt00000UxlzLIAR- Industry
- Construction
- Location
- Wilmington, NC
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Daily
- Daily Payment
- $275.20
- Actual Payment
- $275.20 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-6,054.40
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.9687
- Payoff Status
- active
- Expected Payoff
- 2025-07-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $6,250.00 | WIRE TRANSFER CREDIT | 318840 | 2 | funding_deposit |
| 2 | 2025-05-29 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 05/28/25 ID # -W002 | 318840 | 2 | direct_match |
| 3 | 2025-05-30 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 05/29/25 ID # -W003 | 318840 | 2 | direct_match |
| 4 | 2025-06-02 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 05/30/25 ID # -W004 | 318840 | 2 | direct_match |
| 5 | 2025-06-03 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/02/25 ID # -W005 | 318840 | 2 | direct_match |
| 6 | 2025-06-04 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/03/25 ID # -W006 | 318840 | 2 | direct_match |
| 7 | 2025-06-05 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/04/25 ID # -W007 | 318840 | 2 | direct_match |
| 8 | 2025-06-06 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/05/25 ID # -W008 | 318840 | 2 | direct_match |
| 9 | 2025-06-09 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/06/25 ID # -W009 | 318840 | 2 | direct_match |
| 10 | 2025-06-10 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/09/25 ID # -W010 | 318840 | 4 | direct_match |
| 11 | 2025-06-11 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/11/25 ID # -W003 | 318840 | 2 | direct_match |
| 12 | 2025-06-12 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/12/25 ID # -W004 | 318840 | 2 | direct_match |
| 13 | 2025-06-13 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/13/25 ID # -W005 | 318840 | 2 | direct_match |
| 14 | 2025-06-16 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/16/25 ID # -W006 | 318840 | 2 | direct_match |
| 15 | 2025-06-17 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/17/25 ID # -W007 | 318840 | 2 | direct_match |
| 16 | 2025-06-18 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/18/25 ID # -W008 | 318840 | 2 | direct_match |
| 17 | 2025-06-20 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/20/25 ID # -W009 | 318840 | 2 | direct_match |
| 18 | 2025-06-23 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/23/25 ID # -W010 | 318840 | 2 | direct_match |
| 19 | 2025-06-24 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/24/25 ID # -W011 | 318840 | 2 | direct_match |
| 20 | 2025-06-25 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/25/25 ID # -W012 | 318840 | 2 | direct_match |
| 21 | 2025-06-26 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/26/25 ID # -W013 | 318840 | 2 | direct_match |
| 22 | 2025-06-27 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/27/25 ID # -W014 | 318840 | 2 | direct_match |
| 23 | 2025-06-30 | $-275.20 | ACHPAYMENT OVERTONFUNDING 562147953C 06/30/25 ID # -W015 | 318840 | 2 | direct_match |
| Total | $-6,054.40 | 23 transactions | ||||