Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-10-30
Amount Funded
$11,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:33:55
Modified At
2026-01-30 17:56:23
Occurrence Count
2 times
Analytics Sources
430001
Account Information
Account Name
Shearwater Coffee Roasters LLC
Account ID
001Nt00000JKW2PIAX
Industry
Food & Beverage
Location
Trumbull, CT
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-31
Last Payment
2025-10-31
Transaction Count
1
Transaction Amount
$-388.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.0332
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $11,700.00 WIRE TYPE:WIRE IN DATE: 251030 TIME:1418 ET TRN:2025103000516858 SEQ:20251030RO918512/005301 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025303003589 /LOC INS/CTRC 430001 2 funding_deposit
2 2025-10-31 $-388.00 OVERTONFUNDING DES:ACHPAYMENT ID:W002 INDN:SHEARWATER COFFEE ROAS CO ID:XXXXXXXXXC CCD 430001 2 direct_match
Total $-388.00 2 transactions