Funding Details

ID: 192030

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-04-21
Amount Funded
$200,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #192029
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18
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)
93
Payment Frequency
Weekly
Daily Payment
$2,860.00
Actual Payment
$2,860.00 (Weekly)
First Payment
2025-04-23
Last Payment
2025-04-25
Transaction Count
2
Transaction Amount
$-29,300.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-21 $200,000.00 Dom Wire Deposit OVERTON FUNDING LLC Wires 246079 1 funding_deposit
2 2025-04-23 $-15,000.00 ACH Payment OVERTONFUNDING ACHPAYMENT 246079 1 direct_match
3 2025-04-25 $-14,300.00 ACH Payment OVERTONFUNDING ACHPAYMENT 246079 1 direct_match
Total $-29,300.00 3 transactions