Funding Details
ID: 190215
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-06-04
- Amount Funded
- $19,864.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-04 occurred 1 days after previous funding's last payment on 2025-06-03 - 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)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $1,499.00
- Actual Payment
- $1,499.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-18
- Transaction Count
- 26
- Transaction Amount
- $-38,730.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-1,255.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 2 | 2025-06-04 | $19,864.50 | ORIG OVERTON FUNDING LLC TRN : P202506040078095 | 346032 | 1 | funding_deposit |
| 3 | 2025-06-05 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 4 | 2025-06-06 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 5 | 2025-06-09 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 6 | 2025-06-10 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 7 | 2025-06-11 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 8 | 2025-06-12 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 9 | 2025-06-13 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 10 | 2025-06-16 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 11 | 2025-06-17 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 12 | 2025-06-18 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 13 | 2025-06-20 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 14 | 2025-06-23 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 15 | 2025-06-24 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 16 | 2025-06-25 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 17 | 2025-06-26 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 18 | 2025-06-27 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 19 | 2025-06-30 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 20 | 2025-07-01 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 21 | 2025-07-03 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 22 | 2025-07-07 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 2 | direct_match |
| 23 | 2025-07-08 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 24 | 2025-07-09 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 25 | 2025-07-10 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 26 | 2025-07-11 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| 27 | 2025-07-18 | $-1,499.00 | OVERTONFUNDING / ACHPAYMENT | 346032 | 1 | direct_match |
| Total | $-38,730.00 | 27 transactions | ||||