Funding Details
ID: 200310
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $58,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:32:48
- Modified At
- 2026-01-30 21:32:48
- Occurrence Count
- 1 times
- Analytics Sources
- 276989
Account Information
- Account Name
- Chateau Flooring Inc
- Account ID
001Nt00000THdXKIA1- Industry
- Flooring
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $510.00
- Actual Payment
- $510.00 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-5,100.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $58,705.00 | WT Fed # 06485 Bankunited / Org = Overton Funding LLC Srf # 20250516R0267056 Trn # 250516156179 Rfb # 2025136004656 | 276989 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-2,550.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250522 W002 Chateau Flooring 87162 | 276989 | 1 | direct_match |
| 3 | 2025-05-30 | $-2,550.00 | ‹ Business to Business ACH Debit - Overtonfunding Achpayment 250529 W003 Chateau Flooring 87407 | 276989 | 1 | direct_match |
| Total | $-5,100.00 | 3 transactions | ||||