Funding Details
ID: 192029
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-24
- Amount Funded
- $281,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-05 to 2025-02-21 found before funding date 2025-02-24 - Created At
- 2026-01-30 21:07:47
- Modified At
- 2026-01-30 21:07:47
- Occurrence Count
- 1 times
- Analytics Sources
- 246079
Account Information
- Account Name
- IC
- Account ID
001Nt00000SA50IIAT- Industry
- Retail
- Location
- CORONA, CA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $2,860.00
- Actual Payment
- $2,860.00 (Weekly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-18
- Transaction Count
- 16
- Transaction Amount
- $-234,400.00
- First Bank Statement
- 2025-02-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $281,250.00 | Dom Wire Deposit OVERTON FUNDING LLC Wires | 246079 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 3 | 2025-02-28 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 4 | 2025-03-05 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 5 | 2025-03-07 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 6 | 2025-03-12 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 7 | 2025-03-14 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 8 | 2025-03-19 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 9 | 2025-03-21 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 10 | 2025-03-26 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 11 | 2025-03-28 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 12 | 2025-04-02 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 13 | 2025-04-04 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 14 | 2025-04-09 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 15 | 2025-04-11 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 16 | 2025-04-16 | $-15,000.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| 17 | 2025-04-18 | $-14,300.00 | ACH Payment OVERTONFUNDING ACHPAYMENT | 246079 | 1 | direct_match |
| Total | $-234,400.00 | 17 transactions | ||||