Funding Details
ID: 250671
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-09-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-09-18 - Created At
- 2026-01-31 00:02:17
- Modified At
- 2026-01-31 00:02:17
- Occurrence Count
- 1 times
- Analytics Sources
- 455476
Account Information
- Account Name
- NORTHERN CONST GROUP INC
- Account ID
001Nt00000dz4l5IAA- Industry
- Construction - General Contractor
- Location
- Northport, NY
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-11-12
- Transaction Count
- 8
- Transaction Amount
- $-16,800.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $10,000.00 | WIRE TRANSFER INCOMING, OVERTON FUNDING LLC | 455476 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W010 | 455476 | 1 | direct_match |
| 3 | 2025-09-29 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W011 | 455476 | 1 | direct_match |
| 4 | 2025-10-06 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W012 | 455476 | 1 | direct_match |
| 5 | 2025-10-14 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W013 | 455476 | 1 | direct_match |
| 6 | 2025-10-20 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W014 | 455476 | 1 | direct_match |
| 7 | 2025-10-27 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W015 | 455476 | 1 | direct_match |
| 8 | 2025-11-03 | $-2,350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W016 | 455476 | 1 | direct_match |
| 9 | 2025-11-06 | $-350.00 | CCD DEBIT, OVERTONFUNDING ACHPAYMENT W017 | 455476 | 1 | direct_match |
| 10 | 2025-11-07 | $350.00 | ACH RETURNED ITEM, OVERTONFUNDING ACHPAYMENT W017 | 455476 | 1 | direct_match |
| 11 | 2025-11-10 | $350.00 | ACH RETURNED ITEM, OVERTONFUNDING ACHPAYMENT W018 | 455476 | 1 | direct_match |
| 12 | 2025-11-12 | $350.00 | ACH RETURNED ITEM, OVERTONFUNDING ACHPAYMENT W019 | 455476 | 1 | direct_match |
| Total | $-16,800.00 | 12 transactions | ||||