Funding Details
ID: 192015
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-17
- Amount Funded
- $21,770.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-16 found before funding date 2025-01-17 - Created At
- 2026-01-30 21:07:44
- Modified At
- 2026-01-30 21:07:44
- Occurrence Count
- 1 times
- Analytics Sources
- 245873
Account Information
- Account Name
- Champagne Boutique
- Account ID
001Nt00000S8e9tIAB- Industry
- Retail
- Location
- Newport Beach, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Weekly
- Daily Payment
- $382.20
- Actual Payment
- $382.20 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-04-24
- Transaction Count
- 14
- Transaction Amount
- $-26,754.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $21,770.00 | WT Fed#07204 Bankunited /Org=Overton Funding LLC Srf# 20250117Ro872645 Trn#250117192328 Rfb# 2025017004849 | 245873 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250122 W024 Champagne Boutique 822 | 245873 | 1 | direct_match |
| 3 | 2025-01-30 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250129 W025 Champagne Boutique 825 | 245873 | 1 | direct_match |
| 4 | 2025-02-06 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250205 W026 Champagne Boutique 827 | 245873 | 1 | direct_match |
| 5 | 2025-02-13 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250212 W027 Champagne Boutique 830 | 245873 | 1 | direct_match |
| 6 | 2025-02-20 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250219 W028 Champagne Boutique 833 | 245873 | 1 | direct_match |
| 7 | 2025-02-27 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250226 W029 Champagne Boutique 836 | 245873 | 1 | direct_match |
| 8 | 2025-03-06 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250305 W030 Champagne Boutique 839 | 245873 | 1 | direct_match |
| 9 | 2025-03-13 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250312 W031 Champagne Boutique 841 | 245873 | 1 | direct_match |
| 10 | 2025-03-20 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250319 W032 Champagne Boutique 844 | 245873 | 1 | direct_match |
| 11 | 2025-03-27 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250326 W033 Champagne Boutique 847 | 245873 | 1 | direct_match |
| 12 | 2025-04-03 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250402 W034 Champagne Boutique 850 | 245873 | 1 | direct_match |
| 13 | 2025-04-11 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250409 W035 Champagne Boutique 853 | 245873 | 1 | direct_match |
| 14 | 2025-04-17 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250416 W036 Champagne Boutique 856 | 245873 | 1 | direct_match |
| 15 | 2025-04-24 | $-1,911.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250423 W037 Champagne Boutique 859 | 245873 | 1 | direct_match |
| Total | $-26,754.00 | 15 transactions | ||||