Funding Details

ID: 175728

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-12-17
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:15:04
Modified At
2026-01-30 20:15:04
Occurrence Count
1 times
Analytics Sources
214183
Account Information
Account Name
LOVATO LANDSCAPING LLC
Account ID
001Nt00000Q0EwrIAF
Industry
Landscaping
Location
FRANKLIN LKS, NJ
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$400.00
Actual Payment
$400.00 (Weekly)
First Payment
2024-12-24
Last Payment
2025-02-28
Transaction Count
9
Transaction Amount
$-57,720.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $100,000.00 WIRE TRANSFER INCOMING, OVERTON FUNDING LLC 214183 1 funding_deposit
2 2024-12-24 $-10,430.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W002 214183 1 direct_match
3 2024-12-31 $-10,430.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W003 214183 1 direct_match
4 2025-01-07 $-10,430.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W004 214183 1 direct_match
5 2025-01-14 $-10,430.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W005 214183 1 direct_match
6 2025-01-24 $-2,000.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W006 214183 1 direct_match
7 2025-01-31 $-2,000.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W007 214183 1 direct_match
8 2025-02-07 $-2,000.00 CCD DEBIT, DLP FUND WEEKLY 000000147053 214183 1 direct_match
9 2025-02-21 $-5,000.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W012 214183 1 direct_match
10 2025-02-28 $-5,000.00 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W014 214183 1 direct_match
Total $-57,720.00 10 transactions