Funding Details
ID: 212162
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:35
- Modified At
- 2026-01-30 22:08:35
- Occurrence Count
- 1 times
- Analytics Sources
- 405191
Account Information
- Account Name
- Texoma Communications LLC
- Account ID
001Nt00000V1rutIAB- Industry
- Communications
- Location
- Sherman, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-04
- Transaction Count
- 2
- Transaction Amount
- $-50,000.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $50,000.00 | Credit Memo Incoming Wire - Overton Funding LLC | 405191 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-30,000.00 | Automatic ACH D OVERTONFUNDI NG ACHPAYMENT WOO2 TEXOMA COM MUNI CATIONS | 405191 | 1 | direct_match |
| 3 | 2025-08-04 | $-20,000.00 | Automatic ACH D OVERTONFUNDI NG ACHPAYMENT WO03 TEXOMA COM MUNICATIONS | 405191 | 1 | direct_match |
| Total | $-50,000.00 | 3 transactions | ||||