Funding Details
ID: 230495
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-07-23
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:38
- Modified At
- 2026-01-30 23:03:38
- Occurrence Count
- 1 times
- Analytics Sources
- 389236
Account Information
- Account Name
- Molock's Logistics
- Account ID
001Nt00000YX3l8IAD- Industry
- Transportation
- Location
- Loganville, GA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Weekly
- Daily Payment
- $599.80
- Actual Payment
- $599.80 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-20
- Transaction Count
- 4
- Transaction Amount
- $-11,996.00
- First Bank Statement
- 2025-02-19
- Last Bank Statement
- 2025-09-16
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $40,000.00 | WT Fed#02C00 Bankunited /Org=Overton Funding LLC Srf# 20250723Ro521610 Trn#250723112144 Rfb# 2025204001997 | 389236 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-2,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250729 W002 Molocks Logistic 89714 | 389236 | 1 | direct_match |
| 3 | 2025-08-06 | $-2,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250805 W003 Molocks Logistic 89984 | 389236 | 1 | direct_match |
| 4 | 2025-08-13 | $-2,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250812 W004 Molocks Logistic 90243 | 389236 | 1 | direct_match |
| 5 | 2025-08-20 | $-2,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250819 W005 Molocks Logistic 90522 | 389236 | 1 | direct_match |
| Total | $-11,996.00 | 5 transactions | ||||