Funding Details

ID: 203981

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-04-01
Amount Funded
$67,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:43:55
Modified At
2026-01-30 21:43:55
Occurrence Count
1 times
Analytics Sources
291519
Account Information
Account Name
CiCi’s Pasta & Pizza
Account ID
001Nt00000TnKucIAF
Industry
Food & Beverage
Location
Norman, OK
Payment Details
Term (Days)
115
Payment Frequency
Weekly
Daily Payment
$816.60
Actual Payment
$816.60 (Weekly)
First Payment
2025-04-08
Last Payment
2025-05-27
Transaction Count
8
Transaction Amount
$-32,664.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-18
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $67,200.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=Innodez Inc. Pleasanton CA 94566-6990 US/Ac-00000000 6707 Rfb=2025091004238 Imad: 0401F7B74M2C005937 Trn: 1184201091Ff 291519 1 funding_deposit
2 2025-04-08 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601165563 Eed:250408 Ind ID:W002 Ind Name:Innodez 8528712 Trn: 0981165563Tc 291519 1 direct_match
3 2025-04-15 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601414436 Eed:250415 Ind ID:W003 Ind Name:Innodez 8557110 Trn: 1051414436Tc 291519 1 direct_match
4 2025-04-22 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607295139 Eed:250422 Ind ID:W004 Ind Name:Innodez 8584662 Trn: 1127295139Tc 291519 1 direct_match
5 2025-04-29 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602823885 Eed:250429 Ind ID:W005 Ind Name:Innodez 8611922 Trn: 1192823885Tc 291519 1 direct_match
6 2025-05-06 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600901256 Eed:250506 Ind ID:W006 Ind Name:Innodez 8640285 Trn: 1260901256Tc 291519 1 direct_match
7 2025-05-13 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604639733 Eed:250513 Ind ID:W007 Ind Name:Innodez 8668813 Trn: 1334639733Tc 291519 1 direct_match
8 2025-05-20 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601051270 Eed:250520 Ind ID:W008 Ind Name:Innodez 8695950 Trn: 1401051270Tc 291519 1 direct_match
9 2025-05-27 $-4,083.00 Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606834628 Eed:250527 Ind ID:W009 Ind Name:Innodez 8721740 Trn: 1476834628Tc 291519 1 direct_match
Total $-32,664.00 9 transactions