Funding Details

ID: 4735

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Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-06-11
Amount Funded
$49,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #4734
Renewal detected: New funding on 2025-06-11 occurred 5 days after previous funding's last payment on 2025-06-06
Created At
2026-01-28 21:28:51
Modified At
2026-01-30 15:09:31
Occurrence Count
3 times
Analytics Sources
300157
Account Information
Account Name
Hill Flight Support, L.L.C.
Account ID
00160000018cyydAAA
Industry
Aviation
Location
Chatsworth, CA
Payment Details
Term (Days)
87
Payment Frequency
Weekly
Daily Payment
$779.80
Actual Payment
$779.80 (Weekly)
First Payment
2025-06-13
Last Payment
2025-06-20
Transaction Count
5
Transaction Amount
$-19,197.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-06-23
Analysis
Factor Rate
0.3918
Payoff Status
active
Expected Payoff
2025-10-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $49,000.00 160 INCOMING WIRE TRANSFER ORIG : OVERTON FUNDING LLC TRN : P202506110143651 300157 3 funding_deposit
2 2025-06-13 $-3,899.00 61100606455255 PREAUTHORIZED ACH DEBIT ENT W030 HILL FLIGHT SUPPORT 87 OVERTONFUNDING / ACHPAYM 300157 3 direct_match
3 2025-06-18 $-3,750.00 OVERTONFUNDING / ACHPAYMENT W031 HILL FLIGHT SUPPORT AD 304904 3 direct_match
4 2025-06-20 $-3,899.00 61100606482790 PREAUTHORIZED ACH DEBIT ENT W032 HILL FLIGHT SUPPORT 88 OVERTONFUNDING / ACHPAYM 300157 3 direct_match
5 2025-06-25 $-3,750.00 FLIGHT SUPPORT AD OVERTONFUNDING / ACHPAYMENT W033 HILL 304904 3 direct_match
6 2025-06-27 $-3,899.00 OVERTONFUNDING / ACHPAYMENT W034 HILL FLIGHT SUPPORT 88 304904 3 direct_match
Total $-19,197.00 6 transactions