Funding Details
ID: 199756
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-07-31
- Amount Funded
- $11,580.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:31:08
- Modified At
- 2026-01-30 21:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 382504
Account Information
- Account Name
- Palmetto Services
- Account ID
001Nt00000TDik5IAD- Industry
- Janitorial
- Location
- Shrewsbury, PA
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $116.80
- Actual Payment
- $116.80 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-21
- Transaction Count
- 3
- Transaction Amount
- $-1,752.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $11,580.00 | INCOMING WIRE TRANSFER WIRE REF # 20250731-00038361 | 382504 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-584.00 | ACH CORP DEBIT ACHPAYMENT OVERTONFUNDING PALMETTO SERVICES 9004CUSTOMER ID W002 | 382504 | 1 | direct_match |
| 3 | 2025-08-14 | $-584.00 | ACH CORP DEBIT ACHPAYMENT OVERTONFUNDING PALMETTO SERVICES 9030CUSTOMER ID W003 | 382504 | 1 | direct_match |
| 4 | 2025-08-21 | $-584.00 | ACH CORP DEBIT ACHPAYMENT OVERTONFUNDING PALMETTO SERVICES 9057CUSTOMER ID W004 | 382504 | 1 | direct_match |
| Total | $-1,752.00 | 4 transactions | ||||