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 | ||||