Funding Details
ID: 202952
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $147,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:45
- Modified At
- 2026-01-30 21:40:45
- Occurrence Count
- 1 times
- Analytics Sources
- 287503
Account Information
- Account Name
- IIA DEVELOPERS LLC
- Account ID
001Nt00000TfJVsIAN- Industry
- Real Estate
- Location
- JOLIET, IL
Payment Details
- Term (Days)
- 189
- Payment Frequency
- Weekly
- Daily Payment
- $1,085.60
- Actual Payment
- $1,085.60 (Weekly)
- First Payment
- 2025-03-17
- Last Payment
- 2025-05-27
- Transaction Count
- 11
- Transaction Amount
- $-59,708.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $147,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=Iia Developers LLC Homer Glen IL 60491-9060 US/Ac-00 0000007162 Rfb=2025069004230 Imad: 0310F7B74M2C007084 Trn: 1155911069Ff | 287503 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250314 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607657659 Eed:250317 Ind ID:W002 Ind Name:Iia Developers 8435651 Trn: 0767657659Tc | 287503 | 1 | direct_match |
| 3 | 2025-03-24 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250321 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604007914 Eed:250324 Ind ID:W003 Ind Name:Iia Developers 8465496 Trn: 0834007914Tc | 287503 | 1 | direct_match |
| 4 | 2025-03-31 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250328 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603260838 Eed:250331 Ind ID:W004 Ind Name:Iia Developers 8493795 Trn: 0903260838Tc | 287503 | 1 | direct_match |
| 5 | 2025-04-07 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603968922 Eed:250407 Ind ID:W005 Ind Name:Iia Developers 8522935 Trn: 0973968922Tc | 287503 | 1 | direct_match |
| 6 | 2025-04-14 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607617092 Eed:250414 Ind ID:W006 Ind Name:Iia Developers 8551444 Trn: 1047617092Tc | 287503 | 1 | direct_match |
| 7 | 2025-04-21 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605453357 Eed:250421 Ind ID:W007 Ind Name:Iia Developers 8579238 Trn: 1115453357Tc | 287503 | 1 | direct_match |
| 8 | 2025-04-28 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602834979 Eed:250428 Ind ID:W008 Ind Name:Iia Developers 8606831 Trn: 1182834979Tc | 287503 | 1 | direct_match |
| 9 | 2025-05-05 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609103853 Eed:250505 Ind ID:W009 Ind Name:Iia Developers 8634502 Trn: 1259103853Tc | 287503 | 1 | direct_match |
| 10 | 2025-05-12 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601917050 Eed:250512 Ind ID:W010 Ind Name:Iia Developers 8663063 Trn: 1321917050Tc | 287503 | 1 | direct_match |
| 11 | 2025-05-19 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606280000 Eed:250519 Ind ID:W011 Ind Name:Iia Developers 8690687 Trn: 1396280000Tc | 287503 | 1 | direct_match |
| 12 | 2025-05-27 | $-5,428.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602211843 Eed:250527 Ind ID:W012 Ind Name:Iia Developers 8719246 Trn: 1472211843Tc | 287503 | 1 | direct_match |
| Total | $-59,708.00 | 12 transactions | ||||