Funding Details
ID: 232861
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-28
- Amount Funded
- $13,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-08-28 - Created At
- 2026-01-30 23:10:28
- Modified At
- 2026-01-30 23:10:28
- Occurrence Count
- 1 times
- Analytics Sources
- 397616
Account Information
- Account Name
- C-Bad Window Sales
- Account ID
001Nt00000Z2or3IAB- Industry
- Construction
- Location
- Carlsbad, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $134.40
- Actual Payment
- $134.40 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-08-28
- Transaction Count
- 9
- Transaction Amount
- $-8,937.00
- First Bank Statement
- 2025-05-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $13,000.00 | WIRE TYPE:WIRE IN DATE: 250828 TIME:1320 ET TRN:2025082800490421 SEQ:20250828RO665676/004360 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025240002128 /LOC INS/CTRC | 397616 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W138 INDN:CBAD WINDOW SALES 9097 CO ID:XXXXXXXXXC CCD | 424689 | 1 | direct_match |
| 3 | 2025-09-09 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W139 INDN:CBAD WINDOW SALES 9125 CO ID:XXXXXXXXXC CCD | 424689 | 1 | direct_match |
| 4 | 2025-09-16 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W140 INDN:CBAD WINDOW SALES 9151 CO ID:XXXXXXXXXC CCD | 424689 | 1 | direct_match |
| 5 | 2025-09-23 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W141 INDN:CBAD WINDOW SALES 9191 CO ID:XXXXXXXXXC CCD | 424689 | 1 | direct_match |
| 6 | 2025-09-30 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W142 INDN:CBAD WINDOW SALES 9215 CO ID:XXXXXXXXXC CCD | 424689 | 1 | direct_match |
| 7 | 2025-10-07 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W143 INDN:CBAD WINDOW SALES 9241 CO ID:XXXXXXXXXC CCD | 439805 | 1 | direct_match |
| 8 | 2025-10-14 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W144 INDN:CBAD WINDOW SALES 9265 CO ID:XXXXXXXXXC CCD | 439805 | 1 | direct_match |
| 9 | 2025-10-21 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W145 INDN:CBAD WINDOW SALES 9302 CO ID:XXXXXXXXXC CCD | 439805 | 1 | direct_match |
| 10 | 2025-10-28 | $-993.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W146 INDN:CBAD WINDOW SALES 9326 CO ID:XXXXXXXXXC CCD | 439805 | 1 | direct_match |
| Total | $-8,937.00 | 10 transactions | ||||