Funding Details
ID: 245068
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-29
- Amount Funded
- $75,604.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-05 to 2025-08-12 found before funding date 2025-08-29 - Created At
- 2026-01-30 23:46:42
- Modified At
- 2026-01-30 23:46:42
- Occurrence Count
- 1 times
- Analytics Sources
- 435393
Account Information
- Account Name
- EXECUTIVE MEETING SERVICES INC
- Account ID
001Nt00000cfElvIAE- Industry
- Event/Party Planner
- Location
- None, TX
Payment Details
- Term (Days)
- 274
- Payment Frequency
- Weekly
- Daily Payment
- $385.80
- Actual Payment
- $385.80 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-10-28
- Transaction Count
- 9
- Transaction Amount
- $-33,300.00
- First Bank Statement
- 2025-08-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $75,604.00 | ACH Deposit OVERTONFUND 1903 Funding | 435393 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 3 | 2025-09-09 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 4 | 2025-09-16 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 5 | 2025-09-23 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 6 | 2025-09-30 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 7 | 2025-10-07 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 8 | 2025-10-14 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W129 | 435393 | 1 | direct_match |
| 9 | 2025-10-21 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| 10 | 2025-10-28 | $-3,700.00 | ACH Payment OVERTONFUNDING ACHPAYMENT W128 | 435393 | 1 | direct_match |
| Total | $-33,300.00 | 10 transactions | ||||