Funding Details
ID: 196343
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-21
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:20:59
- Modified At
- 2026-01-30 21:20:59
- Occurrence Count
- 1 times
- Analytics Sources
- 262158
Account Information
- Account Name
- Ruben Hernandez
- Account ID
001Nt00000SihQwIAJ- Industry
- Outdoor Services
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $306.80
- Actual Payment
- $306.80 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-28
- Transaction Count
- 5
- Transaction Amount
- $-7,670.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $23,250.00 | Fedwire Credit Via : Bankunited N.A / 267090594 B / O : Overton Funding LLC FL 33020 Ref : Chase Nyc / Ctr / Bnf - Ruben Hemandez Dba All Day Doors San Jose CA 95150-6811 US / AC - 000000003778 Rfb - 2025052 004150 Imad : 0221F7B74M2C006187 Tm : 1051131052Ff | 262158 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-1,534.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250227 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608330015 Eed : 250228 Ind ID : W002 Ind Name : Ruben Hemandez 837253 Trn : 0598330015Tc | 262158 | 1 | direct_match |
| 3 | 2025-03-07 | $-1,534.00 | Orig CO Name : Overtonfunding_ Orig ID : 562147953C Desc Date : 250306 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608590571 Eed : 250307 Ind ID : W003 Ind Name : Ruben Hernandez 840099 Trn : 0668590571Tc | 262158 | 1 | direct_match |
| 4 | 2025-03-14 | $-1,534.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250313 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100606709534 Eed : 250314 Ind ID : W004 Ind Name : Ruben Hernandez 842959 Trn : 0736709534Tc | 262158 | 1 | direct_match |
| 5 | 2025-03-21 | $-1,534.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250320 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605438527 Eed : 250321 Ind ID : W005 Ind Name : Ruben Hernandez 845943 Trn : 0805438527Tc | 262158 | 1 | direct_match |
| 6 | 2025-03-28 | $-1,534.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250327 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100604901877 Eed : 250328 Ind ID : W006 Ind Name : Ruben Hernandez 848810 Tm : 0874901877Tc | 262158 | 1 | direct_match |
| Total | $-7,670.00 | 6 transactions | ||||