Funding Details
ID: 186199
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $28,796.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-21 to 2025-02-28 found before funding date 2025-03-04 - Created At
- 2026-01-30 20:48:42
- Modified At
- 2026-01-30 20:48:42
- Occurrence Count
- 1 times
- Analytics Sources
- 233319
Account Information
- Account Name
- Stercoll Services Limited LLC
- Account ID
001Nt00000RHf5fIAD- Industry
- Healthcare
- Location
- Queen Creek, AZ
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $552.92
- Actual Payment
- $552.92 (Weekly)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-04
- Transaction Count
- 8
- Transaction Amount
- $-32,120.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $28,796.00 | FED#02159 BANKUNITED /ORG=OVERTON FUNDING LLC SRF# 20250304RO001689 | 233319 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-4,015.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250306 W006 Stercoll Services Limi | 233319 | 1 | direct_match |
| 3 | 2025-03-14 | $-4,015.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250313 W007 Stercoll Services Limi | 233319 | 1 | direct_match |
| 4 | 2025-03-21 | $-4,015.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250320 W008 Stercoll Services Limi | 233319 | 1 | direct_match |
| 5 | 2025-03-28 | $-4,015.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250327 W009 Stercoll Services Limi | 233319 | 1 | direct_match |
| 6 | 2025-04-04 | $-4,015.00 | BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT 250403 W010 STERCOLL SERVICES LIMI | 233319 | 1 | direct_match |
| 7 | 2025-04-11 | $-4,015.00 | BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT 250410 W011 STERCOLL SERVICES LIMI | 233319 | 1 | direct_match |
| 8 | 2025-04-18 | $-4,015.00 | BUSINESS TO BUSINESS ACH OVERTONFUNDING ACHPAYMENT 250417 W012 STERCOLL SERVICES LIMI | 233319 | 1 | direct_match |
| 9 | 2025-04-25 | $-4,015.00 | BUSINESS TO BUSINESS ACH 250424 W013 STERCOLL OVERTONFUNDING ACHPAYMENT SERVICES LIMI | 233319 | 1 | direct_match |
| Total | $-32,120.00 | 9 transactions | ||||