Funding Details
ID: 185939
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-09
- Amount Funded
- $50,880.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:47:53
- Modified At
- 2026-01-30 20:47:53
- Occurrence Count
- 1 times
- Analytics Sources
- 232758
Account Information
- Account Name
- ARTECASA FURNITURE INC
- Account ID
001Nt00000RGkx2IAD- Industry
- Furniture Stores
- Location
- ELGIN, IL
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Weekly
- Daily Payment
- $470.40
- Actual Payment
- $470.40 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-03-27
- Transaction Count
- 11
- Transaction Amount
- $-25,872.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-09 | $50,880.00 | Domestic Incoming Wire 2519F0429B2X00Ep W2519F0429B2X00EP | 232758 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W002 00025016905250854 | 232758 | 1 | direct_match |
| 3 | 2025-01-23 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W003 00025023906150721 | 232758 | 1 | direct_match |
| 4 | 2025-01-30 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W004 00025030908005120 | 232758 | 1 | direct_match |
| 5 | 2025-02-06 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W005 00025037903215923 | 232758 | 1 | direct_match |
| 6 | 2025-02-13 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W006 00025044905200874 | 232758 | 1 | direct_match |
| 7 | 2025-02-20 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W007 00025051907700197 | 232758 | 1 | direct_match |
| 8 | 2025-02-27 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W008 00025058901268904 | 232758 | 1 | direct_match |
| 9 | 2025-03-06 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W009 00025065908839960 | 232758 | 1 | direct_match |
| 10 | 2025-03-13 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W010 00025072901340331 | 232758 | 1 | direct_match |
| 11 | 2025-03-20 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W011 00025079904982880 | 232758 | 1 | direct_match |
| 12 | 2025-03-27 | $-2,352.00 | Corporate ACH Achpayment Overtonfunding W012 00025086906493378 | 232758 | 1 | direct_match |
| Total | $-25,872.00 | 12 transactions | ||||