Funding Details
ID: 216646
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-27
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:52
- Modified At
- 2026-01-30 22:21:52
- Occurrence Count
- 1 times
- Analytics Sources
- 424990
Account Information
- Account Name
- FEAST IT FORWARD
- Account ID
001Nt00000VnZE6IAN- Industry
- Restaurant
- Location
- Napa, CA
Payment Details
- Term (Days)
- 154
- Payment Frequency
- Weekly
- Daily Payment
- $434.40
- Actual Payment
- $434.40 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 13
- Transaction Amount
- $-28,236.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $48,000.00 | WT Fed#02C00 Bankunited /Org=Overton Funding LLC Srf# 20250827Ro660205 Trn#250827127312 Rfb# 2025239002331 | 424990 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250902 W002 Feast It Forward 91029 | 424990 | 1 | direct_match |
| 3 | 2025-09-10 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250909 W003 Feast It Forward 91334 | 424990 | 1 | direct_match |
| 4 | 2025-09-22 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250919 W005 Feast It Forward 91905 | 424990 | 1 | direct_match |
| 5 | 2025-09-24 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250923 W006 Feast It Forward 91985 | 424990 | 1 | direct_match |
| 6 | 2025-10-01 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250930 W007 Feast It Forward 92242 | 469440 | 1 | direct_match |
| 7 | 2025-10-14 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251010 W009 Feast It Forward 92658 | 469440 | 1 | direct_match |
| 8 | 2025-10-15 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251014 W010 Feast It Forward 92722 | 469440 | 1 | direct_match |
| 9 | 2025-10-22 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251021 W011 Feast It Forward 93087 | 469440 | 1 | direct_match |
| 10 | 2025-10-29 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251028 W012 Feast It Forward 93340 | 469440 | 1 | direct_match |
| 11 | 2025-11-05 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251104 W013 Feast It Forward 93578 | 469440 | 1 | direct_match |
| 12 | 2025-11-17 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251114 W015 Feast It Forward 93961 | 469440 | 1 | direct_match |
| 13 | 2025-11-19 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251118 W016 Feast It Forward 94036 | 469440 | 1 | direct_match |
| 14 | 2025-11-26 | $-2,172.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251125 W017 Feast It Forward 94310 | 469440 | 1 | direct_match |
| Total | $-28,236.00 | 14 transactions | ||||