Funding Details
ID: 46990
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:31
- Modified At
- 2026-01-30 13:30:31
- Occurrence Count
- 1 times
- Analytics Sources
- 165680
Account Information
- Account Name
- Fox Creek Furniture and Woodworks Inc
- Account ID
0010z00001VQXYmAAP- Industry
- Construction - General Contractor
- Location
- Wright City, MO
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $624.60
- Actual Payment
- $624.60 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2025-01-02
- Transaction Count
- 6
- Transaction Amount
- $-18,738.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-08
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $23,000.00 | Transfer Deposit WIRE IN - OVERNIGHT CAPITAL LLC | 165680 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-3,123.00 | ACH Payment Overnight Cap MCAPAYMENT | 165680 | 1 | direct_match |
| 3 | 2024-12-04 | $-3,123.00 | ACH Payment Overnight Cap MCAPAYMENT | 165680 | 1 | direct_match |
| 4 | 2024-12-11 | $-3,123.00 | ACH Payment Overnight Cap MCAPAYMENT | 165680 | 1 | direct_match |
| 5 | 2024-12-19 | $-3,123.00 | ACH Payment Overnight Cap MCAPAYFENT | 165680 | 1 | direct_match |
| 6 | 2024-12-27 | $-3,123.00 | ACH Payment Overnight Cap MCAPAYFENT | 165680 | 1 | direct_match |
| 7 | 2025-01-02 | $-3,123.00 | ACH PAYMENT OVERNIGHT CAP MCAPAYMENT | 165680 | 1 | direct_match |
| Total | $-18,738.00 | 7 transactions | ||||