Funding Details
ID: 5264
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:34:12
- Modified At
- 2026-01-30 15:32:20
- Occurrence Count
- 3 times
- Analytics Sources
- 236821
Account Information
- Account Name
- Disc Replicator Inc
- Account ID
001Nt000001X33OIAS- Industry
- Manufacturing
- Location
- Walnut, CA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-21,879.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7677
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1710 ET TRN:2025011000543711 SEQ:0670150960174522/034206 ORIG:OVERTON FUNDING LLC ID:210030896 SND BK:OPTIM UMBANK ID:067015096 PMT DET:DISC REPLICATOR | 236821 | 3 | funding_deposit |
| 2 | 2025-01-17 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W002 INDN:DISC REPLICATOR 820834 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 3 | 2025-01-24 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W003 INDN:DISC REPLICATOR 823316 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 4 | 2025-01-31 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W004 INDN:DISC REPLICATOR 826081 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 5 | 2025-02-07 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W005 INDN:DISC REPLICATOR 828836 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 6 | 2025-02-14 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W006 INDN:DISC REPLICATOR 831621 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 7 | 2025-02-21 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W007 INDN:DISC REPLICATOR 834248 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 8 | 2025-02-28 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W008 INDN:DISC REPLICATOR 837095 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 9 | 2025-04-02 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W017 INDN:DISC REPLICATOR 850574 CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 10 | 2025-04-04 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W019 INDN:DISC REPLICATOR 851595 CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 11 | 2025-04-07 | $-1,606.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W020 INDN:DISC REPLICATOR ADD ON CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 12 | 2025-04-11 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W021 INDN:DISC REPLICATOR 854425 CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 13 | 2025-04-14 | $-1,606.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W022 INDN:DISC REPLICATOR ADD ON CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 14 | 2025-04-18 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W023 INDN:DISC REPLICATOR 857257 CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 15 | 2025-04-21 | $-1,606.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W024 INDN:DISC REPLICATOR ADD ON CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| 16 | 2025-04-24 | $-1,606.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W025 INDN:DISC REPLICATOR ADD ON CO ID:XXXXXXXXXC CCD | 245644 | 3 | direct_match |
| Total | $-21,879.00 | 16 transactions | ||||