Funding Details

ID: 250911

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-11-14
Amount Funded
$13,819.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-14 occurred 7 days after previous funding's last payment on 2025-11-07
Created At
2026-01-31 00:02:59
Modified At
2026-01-31 00:02:59
Occurrence Count
1 times
Analytics Sources
456296
Account Information
Account Name
PACE INVESTMENTS LLC
Account ID
001Nt00000e2PbDIAU
Industry
Real Estate
Location
Kansas City, MO
Payment Details
Term (Days)
10
Payment Frequency
Daily
Daily Payment
$1,899.00
Actual Payment
$1,899.00 (Daily)
First Payment
2025-11-17
Last Payment
2025-12-04
Transaction Count
13
Transaction Amount
$-24,687.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-04
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-14 $13,819.00 Domestic Wire Deposit Incoming Wire 91847313 OVERTON FUNDING LLC 456296 1 funding_deposit
2 2025-11-17 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W033 456296 1 direct_match
3 2025-11-18 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W035 456296 1 direct_match
4 2025-11-19 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W037 456296 1 direct_match
5 2025-11-20 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W039 456296 1 direct_match
6 2025-11-21 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W041 456296 1 direct_match
7 2025-11-24 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W043 456296 1 direct_match
8 2025-11-25 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W045 456296 1 direct_match
9 2025-11-26 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W047 456296 1 direct_match
10 2025-11-28 $-1,899.00 ACH Payment OVERTONFUNDING - ACHPAYMENT W049 456296 1 direct_match
11 2025-12-01 $-1,899.00 ACH Payment OVERTONFUNDING - / ACHPAYMENT W052 456296 1 direct_match
12 2025-12-02 $-1,899.00 ACH Payment OVERTONFUNDING - / ACHPAYMENT W054 456296 1 direct_match
13 2025-12-03 $-1,899.00 ACH Payment OVERTONFUNDING - / ACHPAYMENT W056 456296 1 direct_match
14 2025-12-04 $-1,899.00 ACH Payment OVERTONFUNDING - / ACHPAYMENT W058 456296 1 direct_match
Total $-24,687.00 14 transactions