Funding Details
ID: 180911
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $16,446.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:31:44
- Modified At
- 2026-01-30 20:31:44
- Occurrence Count
- 1 times
- Analytics Sources
- 402846
Account Information
- Account Name
- Geo Group Landscape Design Inc.
- Account ID
001Nt00000Qaq17IAB- Industry
- Landscaping
- Location
- Kings Park, NY
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-01
- Transaction Count
- 17
- Transaction Amount
- $-16,485.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-01
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $16,446.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=Geo Group Landscape Design Inc. Kings Park NY 11754- 1303 US/Ac-000000005751 Rfb=2025245 001269 Imad: 0902F7B74M2C001308 Trn: 0661581245Ff | 402846 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-999.00 | Orig CO Name:Overtonfund 1903 Orig ID:J856461903 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:267090599776574 Eed:250905 Ind ID: Ind Name:Geo Group Landscape Geo Group Trn: 2489776574Tc | 402846 | 1 | direct_match |
| 3 | 2025-09-08 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250905 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606460880 Eed:250908 Ind ID:W069 Ind Name:Geo Group Landscape De Trn: 2516460880Tc | 402846 | 1 | direct_match |
| 4 | 2025-09-09 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250908 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608197665 Eed:250909 Ind ID:W070 Ind Name:Geo Group Landscape De Trn: 2528197665Tc | 402846 | 1 | direct_match |
| 5 | 2025-09-10 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602982022 Eed:250910 Ind ID:W071 Ind Name:Geo Group Landscape De Trn: 2532982022Tc | 402846 | 1 | direct_match |
| 6 | 2025-09-11 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250910 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609590172 Eed:250911 Ind ID:W072 Ind Name:Geo Group Landscape De Trn: 2549590172Tc | 402846 | 1 | direct_match |
| 7 | 2025-09-12 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250911 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602917567 Eed:250912 Ind ID:W073 Ind Name:Geo Group Landscape De Trn: 2552917567Tc | 402846 | 1 | direct_match |
| 8 | 2025-09-15 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250912 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605994385 Eed:250915 Ind ID:W074 Ind Name:Geo Group Landscape De Trn: 2585994385Tc | 402846 | 1 | direct_match |
| 9 | 2025-09-16 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250915 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605440389 Eed:250916 Ind ID:W075 Ind Name:Geo Group Landscape De Trn: 2595440389Tc | 402846 | 1 | direct_match |
| 10 | 2025-09-17 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604958413 Eed:250917 Ind ID:W076 Ind Name:Geo Group Landscape De Trn: 2604958413Tc | 402846 | 1 | direct_match |
| 11 | 2025-09-18 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250917 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601389450 Eed:250918 Ind ID:W077 Ind Name:Geo Group Landscape De Trn: 2611389450Tc | 402846 | 1 | direct_match |
| 12 | 2025-09-19 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250918 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601313350 Eed:250919 Ind ID:W078 Ind Name:Geo Group Landscape De Trn: 2621313350Tc | 402846 | 1 | direct_match |
| 13 | 2025-09-22 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250919 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605743131 Eed:250922 Ind ID:W079 Ind Name:Geo Group Landscape De Trn: 2655743131Tc | 402846 | 1 | direct_match |
| 14 | 2025-09-23 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250922 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604878290 Eed:250923 Ind ID:W080 Ind Name:Geo Group Landscape De Trn: 2664878290Tc | 402846 | 1 | direct_match |
| 15 | 2025-09-24 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606772606 Eed:250924 Ind ID:W081 Ind Name:Geo Group Landscape De Trn: 2676772606Tc | 402846 | 1 | direct_match |
| 16 | 2025-09-25 | $-999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250924 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602027819 Eed:250925 Ind ID:W082 Ind Name:Geo Group Landscape De Trn: 2682027819Tc | 402846 | 1 | direct_match |
| 17 | 2025-09-29 | $-750.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250926 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605049818 Eed:250929 Ind ID:W085 Ind Name:Geo Group Landscape De Trn: 2725049818Tc | 402846 | 1 | direct_match |
| 18 | 2025-10-01 | $-750.00 | ORIG CO NAME:OVERTONFUNDING ORIG ID:562147953C DESC DATE:250930 CO ENTRY DESCR:ACHPAYMENTSEC:CCD TRACE#:061100600564107 EED:251001 IND ID:W087 IND NAME:GEO GROUP LANDSCAPE DE TRN: 2740564107TC ACH DEBIT −$750.00 −$617.75 | 402846 | 1 | direct_match |
| Total | $-16,485.00 | 18 transactions | ||||