Funding Details
ID: 229537
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-06-30
- Amount Funded
- $6,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-30 - Created At
- 2026-01-30 23:00:43
- Modified At
- 2026-01-30 23:00:43
- Occurrence Count
- 1 times
- Analytics Sources
- 385861
Account Information
- Account Name
- MANMIE DA FLAVOR LLC
- Account ID
001Nt00000YOuqRIAT- Industry
- Restaurant
- Location
- Seaford, DE
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 27
- Transaction Amount
- $-18,673.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $-499.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 88551 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 2 | 2025-06-30 | $6,500.00 | WIRE TYPE:WIRE IN DATE: 250630 TIME:1652 ET TRN:2025063000846349 SEQ:20250630RO433771/010819 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025181006729 | 385861 | 1 | funding_deposit |
| 3 | 2025-07-01 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 88608 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 4 | 2025-07-02 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 88655 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 5 | 2025-07-03 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 88706 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 6 | 2025-07-07 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 88780 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 7 | 2025-07-08 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W405 INDN:Manmie Da Flavor 88849 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 8 | 2025-07-09 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 88904 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 9 | 2025-07-10 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W405 INDN:Manmie Da Flavor 88952 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 10 | 2025-07-11 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 89021 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 11 | 2025-07-14 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 89072 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 12 | 2025-07-15 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 385861 | 1 | direct_match |
| 13 | 2025-07-16 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 385861 | 1 | direct_match |
| 14 | 2025-07-17 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 385861 | 1 | direct_match |
| 15 | 2025-07-18 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 385861 | 1 | direct_match |
| 16 | 2025-07-21 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 385861 | 1 | direct_match |
| 17 | 2025-07-22 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 89395 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 18 | 2025-07-23 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 89442 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 19 | 2025-07-24 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 385861 | 1 | direct_match |
| 20 | 2025-07-25 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 385861 | 1 | direct_match |
| 21 | 2025-07-28 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 385861 | 1 | direct_match |
| 22 | 2025-07-29 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 89660 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 23 | 2025-07-30 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 89707 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 24 | 2025-07-31 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 385861 | 1 | direct_match |
| 25 | 2025-08-01 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 89811 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 26 | 2025-08-04 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 89862 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 27 | 2025-08-05 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 89915 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 28 | 2025-08-06 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 89977 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 29 | 2025-08-07 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 385861 | 1 | direct_match |
| 30 | 2025-08-08 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 90093 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 31 | 2025-08-11 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W409 INDN:Manmie Da Flavor 90143 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 32 | 2025-08-12 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 90190 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 33 | 2025-08-13 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 385861 | 1 | direct_match |
| 34 | 2025-08-14 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 90298 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 35 | 2025-08-15 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 90363 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 36 | 2025-08-18 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 385861 | 1 | direct_match |
| 37 | 2025-08-19 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 90464 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 38 | 2025-08-20 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 90516 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 39 | 2025-08-21 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 385861 | 1 | direct_match |
| 40 | 2025-08-22 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 385861 | 1 | direct_match |
| 41 | 2025-08-25 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 90690 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 42 | 2025-08-26 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25) | 385861 | 1 | direct_match |
| 43 | 2025-08-27 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 90786 CO ID:XXXXXXXXXC CCD | 385861 | 1 | direct_match |
| 44 | 2025-08-28 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) | 385861 | 1 | direct_match |
| 45 | 2025-08-29 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28) | 385861 | 1 | direct_match |
| Total | $-18,673.00 | 45 transactions | ||||