Funding Details
ID: 219863
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:40
- Modified At
- 2026-01-30 22:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 351698
Account Information
- Account Name
- THE RANNIGAN COMPANY LLC
- Account ID
001Nt00000WP7NGIA1- Industry
- Construction
- Location
- EARLYSVILLE, VA
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $489.60
- Actual Payment
- $489.60 (Weekly)
- First Payment
- 2025-05-06
- Last Payment
- 2025-07-22
- Transaction Count
- 10
- Transaction Amount
- $-24,480.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $50,000.00 | WIRE TYPE:WIRE IN DATE: 250328 TIME:1340 ET TRN:2025032800490711 SEQ:0670150960188875/024092 ORIG:OVERTON FUNDING LLC ID:210030896 SND BK:OPTIM UMBANK ID:067015096 PMT DET:KYLE ANDREW RANN | 351698 | 1 | funding_deposit |
| 2 | 2025-05-06 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W044 INDN:KYLE A RANNIGAN 864022 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 3 | 2025-05-13 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W048 INDN:KYLE A RANNIGAN 866875 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 4 | 2025-05-20 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W050 INDN:KYLE A RANNIGAN 869589 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 5 | 2025-05-27 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W052 INDN:KYLE A RANNIGAN 872174 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 6 | 2025-06-03 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W054 INDN:KYLE A RANNIGAN 874912 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 7 | 2025-06-10 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W056 INDN:KYLE A RANNIGAN 877798 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 8 | 2025-07-01 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W061 INDN:KYLE A RANNIGAN 885825 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 9 | 2025-07-08 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W063 INDN:KYLE A RANNIGAN 888290 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 10 | 2025-07-15 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W065 INDN:KYLE A RANNIGAN 891038 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| 11 | 2025-07-22 | $-2,448.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W067 INDN:KYLE A RANNIGAN 893786 CO ID:XXXXXXXXXC CCD | 351698 | 1 | direct_match |
| Total | $-24,480.00 | 11 transactions | ||||