Funding Details
ID: 255702
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-10-23
- Amount Funded
- $65,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-23 - Created At
- 2026-01-31 00:16:31
- Modified At
- 2026-01-31 00:16:31
- Occurrence Count
- 1 times
- Analytics Sources
- 476296
Account Information
- Account Name
- Vintage Steel
- Account ID
001Nt00000fTw14IAC- Industry
- Automotive Repair
- Location
- Sonora, CA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $1,550.00
- Actual Payment
- $1,550.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-11-28
- Transaction Count
- 24
- Transaction Amount
- $-37,200.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-24
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $-1,550.00 | OVERTONFUNDING/ACHPAYMENT | 476296 | 1 | direct_match |
| 2 | 2025-10-23 | $65,000.00 | ORIG:OVERTON FUNDING LLC TRN:P202510230108759 | 476296 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-1,550.00 | OVERTONFUNDING/ACHPAYMENT | 476296 | 1 | direct_match |
| 4 | 2025-10-27 | $-1,550.00 | OVERTONFUNDING/ACHPAYMENT | 476296 | 1 | direct_match |
| 5 | 2025-10-28 | $-1,550.00 | OVERTONFUNDING/ACHPAYMENT | 476296 | 1 | direct_match |
| 6 | 2025-10-30 | $-1,550.00 | OVERTONFUNDING/ACHPAYMENT | 476296 | 1 | direct_match |
| 7 | 2025-10-31 | $-1,550.00 | OVERTONFUNDING/ACHPAYMENT | 476296 | 1 | direct_match |
| 8 | 2025-11-03 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 9 | 2025-11-04 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 10 | 2025-11-05 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 11 | 2025-11-06 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 12 | 2025-11-07 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 13 | 2025-11-10 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 14 | 2025-11-12 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 15 | 2025-11-13 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 16 | 2025-11-14 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 17 | 2025-11-17 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 18 | 2025-11-18 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 19 | 2025-11-19 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 20 | 2025-11-20 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 21 | 2025-11-21 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 22 | 2025-11-24 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 23 | 2025-11-25 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 24 | 2025-11-26 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| 25 | 2025-11-28 | $-1,550.00 | OVERTONFUNDING / ACHPAYMENT | 476296 | 1 | direct_match |
| Total | $-37,200.00 | 25 transactions | ||||