Funding Details

ID: 190214

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-07-21
Amount Funded
$21,303.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-21 occurred 3 days after previous funding's last payment on 2025-07-18
Created At
2026-01-30 21:01:52
Modified At
2026-01-30 21:01:52
Occurrence Count
1 times
Analytics Sources
346032
Account Information
Account Name
VINTAGE STEEL
Account ID
001Nt00000RpaMtIAJ
Industry
Automotive Repair
Location
SONORA, CA
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$1,550.00
Actual Payment
$1,550.00 (Daily)
First Payment
2025-07-21
Last Payment
2025-07-31
Transaction Count
12
Transaction Amount
$-18,447.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-21 $-1,499.00 OVERTONFUNDING / ACHPAYMENT 346032 2 direct_match
2 2025-07-21 $21,303.50 ORIG OVERTON FUNDING LLC TRN : P202507210144653 346032 1 funding_deposit
3 2025-07-22 $-1,499.00 OVERTONFUNDING / ACHPAYMENT 346032 1 direct_match
4 2025-07-23 $-1,499.00 OVERTONFUNDING / ACHPAYMENT 346032 1 direct_match
5 2025-07-24 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 346032 1 direct_match
6 2025-07-25 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 346032 1 direct_match
7 2025-07-29 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 346032 2 direct_match
8 2025-07-30 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 346032 1 direct_match
9 2025-07-31 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 346032 1 direct_match
10 2025-08-13 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 370016 1 direct_match
11 2025-08-14 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 370016 1 direct_match
12 2025-08-19 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 370016 1 direct_match
13 2025-08-25 $-1,550.00 OVERTONFUNDING / ACHPAYMENT 370016 1 direct_match
Total $-18,447.00 13 transactions