Funding Details
ID: 220073
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:20
- Modified At
- 2026-01-30 22:32:20
- Occurrence Count
- 1 times
- Analytics Sources
- 440898
Account Information
- Account Name
- Alluvus LLC
- Account ID
001Nt00000WQScdIAH- Industry
- Professional Services
- Location
- Washington, DC
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $348.00
- Actual Payment
- $348.00 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 15
- Transaction Amount
- $-26,100.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $28,500.00 | ' WIRE TRANSFER - IN 202508140068245 OVERTON FUNDING LL2802 N 29TH AVE HO | 440898 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 250821 W003 | 440898 | 1 | direct_match |
| 3 | 2025-08-28 | $-1,740.00 | PREAUTHORIZED OVERTONFUNDING WD ACHPA 250828 | 440898 | 1 | direct_match |
| 4 | 2025-09-04 | $-1,740.00 | 09-04 1,740.00 OVERTONFUNDING ACHPAYMENT 250904 W006 | 440898 | 1 | direct_match |
| 5 | 2025-09-11 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 250911 W008 | 440898 | 1 | direct_match |
| 6 | 2025-09-18 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 250918 W010 | 440898 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,740.00 | ' Preauthorized Wd WO12 OVERTONFUNDING ACHPAYMENT | 440898 | 1 | direct_match |
| 8 | 2025-10-02 | $-1,740.00 | ' Preauthorized Wd WO14 OVERTONFUNDING ACHPAYMENT 251002 | 440898 | 1 | direct_match |
| 9 | 2025-10-09 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 251009 W016 | 440898 | 1 | direct_match |
| 10 | 2025-10-16 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 251016 W018 | 440898 | 1 | direct_match |
| 11 | 2025-10-23 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 251023 W020 | 440898 | 1 | direct_match |
| 12 | 2025-10-30 | $-1,740.00 | ' PREAUTHORIZED WD OVERTONFUNDING ACHPAYMENT 251030 W022 | 440898 | 1 | direct_match |
| 13 | 2025-11-06 | $-1,740.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 251106 W024 | 472907 | 1 | direct_match |
| 14 | 2025-11-13 | $-1,740.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 251113 W026 | 472907 | 1 | direct_match |
| 15 | 2025-11-20 | $-1,740.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 251120 W028 | 472907 | 1 | direct_match |
| 16 | 2025-11-28 | $-1,740.00 | Preauthorized Wd OVERTONFUNDING ACHPAYMENT 251128 W030 | 472907 | 1 | direct_match |
| Total | $-26,100.00 | 16 transactions | ||||