Funding Details
ID: 176939
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-12-23
- Amount Funded
- $160,550.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-23 occurred 3 days after previous funding's last payment on 2024-12-20 - Created At
- 2026-01-30 20:19:04
- Modified At
- 2026-01-30 20:19:04
- Occurrence Count
- 1 times
- Analytics Sources
- 216170
Account Information
- Account Name
- TEMEKA ADVERTISING INC
- Account ID
001Nt00000QBKGZIA5- Industry
- Marketing
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $2,140.00
- Actual Payment
- $2,140.00 (Weekly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-21
- Transaction Count
- 18
- Transaction Amount
- $-225,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-25
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $160,550.00 | Dom Wire Deposit OVERTON FUNDING LLC Wires | 216170 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 3 | 2024-12-27 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 4 | 2025-01-02 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 5 | 2025-01-03 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 6 | 2025-01-08 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 7 | 2025-01-10 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 8 | 2025-01-15 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 9 | 2025-01-17 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 10 | 2025-01-22 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 11 | 2025-01-24 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 12 | 2025-01-29 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 13 | 2025-01-31 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 14 | 2025-02-05 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 15 | 2025-02-07 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 16 | 2025-02-12 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 17 | 2025-02-14 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 18 | 2025-02-19 | $-10,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| 19 | 2025-02-21 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 216170 | 1 | direct_match |
| Total | $-225,000.00 | 19 transactions | ||||