Funding Details

ID: 252082

Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-11-12
Amount Funded
$38,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:19
Modified At
2026-01-31 00:06:19
Occurrence Count
1 times
Analytics Sources
460669
Account Information
Account Name
Prime Safety US Inc
Account ID
001Nt00000eH0WCIA0
Industry
Fire Prevention/Sprinkler Systems
Location
Windermere, FL
Payment Details
Term (Days)
112
Payment Frequency
Weekly
Daily Payment
$479.80
Actual Payment
$479.80 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-7,197.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $38,600.00 WT Fed#02C00 Bankunited /Org=Overton Funding LLC Srf# 2025316001683 Trn#251112137141 Rfb# 2025316001683 460669 1 funding_deposit
2 2025-11-14 $-2,399.00 < Business to Business ACH Debit - Overtonfunding Achpayment 251113 W002 Prime Safety US 939178 460669 1 direct_match
3 2025-11-21 $-2,399.00 < Business to Business ACH Debit - Overtonfunding Achpayment 251120 W003 Prime Safety US 941525 460669 1 direct_match
4 2025-11-28 $-2,399.00 < Business to Business ACH Debit - Overtonfunding Achpayment 251126 W004 Prime Safety US 943784 460669 1 direct_match
Total $-7,197.00 4 transactions