Funding Details

ID: 205268

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-05-29
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:42
Modified At
2026-01-30 21:47:42
Occurrence Count
1 times
Analytics Sources
296573
Account Information
Account Name
Persimmon Engineering LLC
Account ID
001Nt00000U1rKPIAZ
Industry
Engineering
Location
Rockaway, NJ
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$223.50
Actual Payment
$223.50 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-20
Transaction Count
7
Transaction Amount
$-7,822.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-24
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $14,250.00 CREDIT WIRE TRANSFER INCOMING OVERTON FUNDING LLC 296573 1 funding_deposit
2 2025-06-06 $-1,117.50 DEBIT OVERTONFUNDING ACHPAYMENT 296573 1 direct_match
3 2025-06-13 $-1,117.50 DEBIT OVERTONFUNDING ACHPAYMENT 296573 1 direct_match
4 2025-06-20 $-1,117.50 DEBIT OVERTONFUNDING ACHPAYMENT 296573 1 direct_match
5 2025-06-27 $-1,117.50 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W005 356928 1 direct_match
6 2025-07-07 $-1,117.50 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W006 356928 1 direct_match
7 2025-07-11 $-1,117.50 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W007 356928 1 direct_match
8 2025-07-18 $-1,117.50 CCD DEBIT, OVERTONFUNDING ACHPAYMENT W008 356928 1 direct_match
Total $-7,822.50 8 transactions