Funding Details

ID: 216275

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-05-12
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-05-12
Created At
2026-01-30 22:20:47
Modified At
2026-01-30 22:20:47
Occurrence Count
1 times
Analytics Sources
336698
Account Information
Account Name
SLR Photography, LLC
Account ID
001Nt00000Vj3ROIAZ
Industry
Photography
Location
Canandaigua, NY
Payment Details
Term (Days)
16
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-05-12
Last Payment
2025-07-30
Transaction Count
38
Transaction Amount
$-19,275.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-30
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $-495.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W058 336698 1 direct_match
2 2025-05-12 $6,000.00 Wire Transfer In 86050929 OVERTON FUNDING LLC BANKUNITED NA FL 336698 1 funding_deposit
3 2025-05-13 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W060 336698 1 direct_match
4 2025-05-14 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W061 336698 1 direct_match
5 2025-05-15 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W062 336698 1 direct_match
6 2025-05-16 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W063 336698 1 direct_match
7 2025-05-19 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W064 336698 1 direct_match
8 2025-05-20 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W065 336698 1 direct_match
9 2025-05-21 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W066 336698 1 direct_match
10 2025-05-22 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W067 336698 1 direct_match
11 2025-05-23 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W068 336698 1 direct_match
12 2025-05-27 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W069 336698 1 direct_match
13 2025-05-28 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W072 336698 3 direct_match
14 2025-05-29 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W074 336698 2 direct_match
15 2025-05-30 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W075 336698 1 direct_match
16 2025-06-02 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W076 336698 1 direct_match
17 2025-06-03 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W077 336698 1 direct_match
18 2025-06-04 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W078 336698 1 direct_match
19 2025-06-05 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W079 336698 1 direct_match
20 2025-06-06 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W080 336698 1 direct_match
21 2025-06-09 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W081 336698 1 direct_match
22 2025-06-10 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W082 336698 1 direct_match
23 2025-06-11 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W083 336698 1 direct_match
24 2025-06-12 $540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W084 ( Rejected ) 336698 1 direct_match
25 2025-06-13 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W085 336698 1 direct_match
26 2025-06-16 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W086 336698 1 direct_match
27 2025-06-17 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W087 336698 1 direct_match
28 2025-06-18 $-540.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W088 336698 1 direct_match
29 2025-06-20 $300.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W090 ( Rejected ) 336698 1 direct_match
30 2025-06-23 $-300.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W091 336698 1 direct_match
31 2025-06-24 $-300.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W092 336698 1 direct_match
32 2025-06-26 $-300.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W094 336698 1 direct_match
33 2025-06-27 $-300.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W095 336698 1 direct_match
34 2025-06-30 $-300.00 Electronic Withdrawal OVERTONFUNDING - ACHPAYMENT W096 336698 1 direct_match
35 2025-07-18 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W109 336698 1 direct_match
36 2025-07-21 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W110 336698 1 direct_match
37 2025-07-22 $540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W111 336698 1 direct_match
38 2025-07-23 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W112 336698 1 direct_match
39 2025-07-24 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W113 336698 1 direct_match
40 2025-07-25 $540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W114 336698 1 direct_match
41 2025-07-28 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W115 336698 1 direct_match
42 2025-07-29 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W116 336698 1 direct_match
43 2025-07-30 $-540.00 Electronic Withdrawal - OVERTONFUNDING - ACHPAYMENT W117 336698 1 direct_match
Total $-19,275.00 43 transactions