Funding Details
ID: 232897
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $58,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:35
- Modified At
- 2026-01-30 23:10:35
- Occurrence Count
- 1 times
- Analytics Sources
- 397558
Account Information
- Account Name
- Chateau Flooring Inc.
- Account ID
001Nt00000Z2zsuIAB- Industry
- Flooring
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $510.00
- Actual Payment
- $510.00 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-27
- Transaction Count
- 6
- Transaction Amount
- $-15,300.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $58,705.00 | WT Fed # 06485 Bankunited / Org = Overton Funding LLC Srf # 20250516R0267056 Trn # 250516156179 Rfb # 2025136004656 | 397558 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-2,550.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250522 W002 Chateau Flooring 87162 | 397558 | 1 | direct_match |
| 3 | 2025-05-30 | $-2,550.00 | ‹ Business to Business ACH Debit - Overtonfunding Achpayment 250529 W003 Chateau Flooring 87407 | 397558 | 1 | direct_match |
| 4 | 2025-06-06 | $-2,550.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250605 W004 Chateau Flooring 87683 | 397558 | 1 | direct_match |
| 5 | 2025-06-13 | $-2,550.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250612 W005 Chateau Flooring 87961 | 397558 | 1 | direct_match |
| 6 | 2025-06-20 | $-2,550.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250618 W006 Chateau Flooring 88207 | 397558 | 1 | direct_match |
| 7 | 2025-06-27 | $-2,550.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 250626 W007 Chateau Flooring 88489 | 397558 | 1 | direct_match |
| Total | $-15,300.00 | 7 transactions | ||||