Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-05-23
Amount Funded
$13,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:29:08
Modified At
2026-01-30 22:35:32
Occurrence Count
2 times
Analytics Sources
356672
Account Information
Account Name
Sally Villa
Account ID
001Nt00000WdvwsIAB
Industry
Professional Services
Location
ontario, CA
Payment Details
Term (Days)
93
Payment Frequency
Weekly
Daily Payment
$200.00
Actual Payment
$200.00 (Weekly)
First Payment
2025-06-02
Last Payment
2025-07-28
Transaction Count
10
Transaction Amount
$-10,000.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.7519
Payoff Status
restructured
Expected Payoff
2025-10-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $13,300.00 WT Fed#08200 Bankunited /Org=Overton Funding LLC Srf# 20250523Ro293048 Trn#250523172777 Rfb# 2025143005565 356672 2 funding_deposit
2 2025-06-02 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250530 W002 Villas Taxes Year Rou 356672 2 direct_match
3 2025-06-09 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250606 W003 Villas Taxes Year Rou 356672 2 direct_match
4 2025-06-16 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250613 W004 Villas Taxes Year Rou 356672 2 direct_match
5 2025-06-23 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250620 W005 Villas Taxes Year Rou 356672 2 direct_match
6 2025-06-30 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250627 W006 Villas Taxes Year Rou 356672 2 direct_match
7 2025-07-07 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250703 W007 Villas Taxes Year Rou 356672 2 direct_match
8 2025-07-14 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250711 W008 Villas Taxes Year Rou 356672 2 direct_match
9 2025-07-21 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250718 W009 Villas Taxes Year Rou 356672 2 direct_match
10 2025-07-21 $1,000.00 Online Transfer From Villa S Everyday Checking xxxxxx3025 Ref #Ib0T7M23N8 on 07/20/25 368886 2 direct_match
11 2025-07-28 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250725 W010 Villas Taxes Year Rou 356672 2 direct_match
12 2025-08-04 $-1,000.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250801 W011 Villas Taxes Year Rou 384705 2 direct_match
Total $-10,000.00 12 transactions