Funding Details
ID: 176941
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $200,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #176938
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - Created At
- 2026-01-30 20:19:04
- Modified At
- 2026-01-30 20:19:04
- Occurrence Count
- 1 times
- Analytics Sources
- 245482
Account Information
- Account Name
- TEMEKA ADVERTISING INC
- Account ID
001Nt00000QBKGZIA5- Industry
- Marketing
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $2,860.00
- Actual Payment
- $2,860.00 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-04-25
- Transaction Count
- 7
- Transaction Amount
- $-93,598.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $200,000.00 | Dom Wire Deposit OVERTON FUNDING LLC Wires | 245482 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 245482 | 1 | direct_match |
| 3 | 2025-04-25 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 245482 | 1 | direct_match |
| 4 | 2025-04-28 | $-9,999.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 285921 | 1 | direct_match |
| 5 | 2025-05-01 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYFENT | 285921 | 1 | direct_match |
| 6 | 2025-05-02 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 285921 | 1 | direct_match |
| 7 | 2025-05-05 | $-9,999.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 285921 | 1 | direct_match |
| 8 | 2025-05-07 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 285921 | 1 | direct_match |
| Total | $-93,598.00 | 8 transactions | ||||