Funding Details
ID: 47185
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-09-20
- Amount Funded
- $42,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:31:06
- Modified At
- 2026-01-30 13:31:06
- Occurrence Count
- 1 times
- Analytics Sources
- 138921
Account Information
- Account Name
- Lettus LLC
- Account ID
0010z00001VW8nTAAT- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2024-09-24
- Last Payment
- 2024-10-30
- Transaction Count
- 23
- Transaction Amount
- $-17,250.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $42,300.00 | WT Fed#06770 Optimumbank /Org=Overton Funding LLC Srf# 0670150960155944 Trn#240920155642 Rfb# Lettus LLC | 138921 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 240923 W057 Lettus 7774003 | 138921 | 1 | direct_match |
| 3 | 2024-09-25 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 240924 W058 Lettus 7778618 | 138921 | 1 | direct_match |
| 4 | 2024-09-26 | $-750.00 | Recurring Transfer to Lewis M Prime Checking Ref #Op0Pnzpbbz xxxxxx6059 | 138921 | 1 | direct_match |
| 5 | 2024-09-27 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 240926 W061 Lettus 7790909 | 138921 | 1 | direct_match |
| 6 | 2024-09-30 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 240927 W062 Lettus 7795423 | 138921 | 1 | direct_match |
| 7 | 2024-10-02 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241001 W065 Lettus 7804742 | 138921 | 3 | direct_match |
| 8 | 2024-10-03 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241002 W066 Lettus 7809544 | 138921 | 1 | direct_match |
| 9 | 2024-10-04 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241003 W068 Lettus 7816828 | 138921 | 1 | direct_match |
| 10 | 2024-10-07 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241004 W069 Lettus 7821230 | 138921 | 1 | direct_match |
| 11 | 2024-10-08 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241007 W070 Lettus 7825558 | 138921 | 1 | direct_match |
| 12 | 2024-10-09 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241008 W071 Lettus 7830644 | 138921 | 1 | direct_match |
| 13 | 2024-10-10 | $-750.00 | Recurring Transfer to Lewis M Prime Checking Ref #Op0Ptt8K54 xxxxxx6059 | 138921 | 1 | direct_match |
| 14 | 2024-10-11 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241010 W074 Lettus 7842816 | 138921 | 1 | direct_match |
| 15 | 2024-10-15 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241011 W075 Lettus 7847584 | 138921 | 1 | direct_match |
| 16 | 2024-10-16 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241015 W076 Lettus 7854052 | 138921 | 1 | direct_match |
| 17 | 2024-10-17 | $-750.00 | Recurring Transfer to Lewis M Prime Checking Ref #Op0Px47Mld xxxxxx6059 | 138921 | 1 | direct_match |
| 18 | 2024-10-18 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241017 W079 Lettus 7866484 | 138921 | 1 | direct_match |
| 19 | 2024-10-21 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241018 W080 Lettus 7870961 | 138921 | 1 | direct_match |
| 20 | 2024-10-22 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241021 W081 Lettus 7875312 | 138921 | 1 | direct_match |
| 21 | 2024-10-23 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241022 W082 Lettus 7880384 | 138921 | 1 | direct_match |
| 22 | 2024-10-28 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241025 W086 Lettus 7896905 | 138921 | 1 | direct_match |
| 23 | 2024-10-29 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241028 W087 Lettus 7901119 | 138921 | 1 | direct_match |
| 24 | 2024-10-30 | $-750.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241029 W088 Lettus 7905855 | 138921 | 1 | direct_match |
| Total | $-17,250.00 | 24 transactions | ||||