Funding Details
ID: 5266
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-04-25
- Amount Funded
- $11,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #5265
Renewal detected: New funding on 2025-04-25 occurred 1 days after previous funding's last payment on 2025-04-24 - Created At
- 2026-01-28 21:34:13
- Modified At
- 2026-01-30 15:32:21
- 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)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-04-28
- Transaction Count
- 6
- Transaction Amount
- $-10,261.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.9077
- Payoff Status
- active
- Expected Payoff
- 2025-07-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-1,405.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W026 INDN:DISC REPLICATOR 860034 CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 2 | 2025-04-25 | $11,305.00 | WIRE TYPE:WIRE IN DATE: 250425 TIME:1431 ET TRN:2025042500520350 SEQ:20250425RO184942/005753 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025115003742 | 236821 | 3 | funding_deposit |
| 3 | 2025-04-28 | $-1,606.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W027 INDN:DISC REPLICATOR ADD ON CO ID:XXXXXXXXXC CCD | 236821 | 3 | direct_match |
| 4 | 2025-05-02 | $-2,019.00 | INDN : DISC REPLICATOR 862796 CO ... OVERTONFUNDING DES : ACHPAYMENT ID : W028 C | 245644 | 3 | direct_match |
| 5 | 2025-05-05 | $-1,606.00 | OVERTONFUNDING DES : ACHPAYMENT ID : W029 C INDN : DISC REPLICATOR ADD ON CO ... | 245644 | 3 | direct_match |
| 6 | 2025-05-09 | $-2,019.00 | OVERTONFUNDING DES : ACHPAYMENT ID : W030 с INDN : DISC REPLICATOR 865654 CO ... | 245644 | 3 | direct_match |
| 7 | 2025-05-12 | $-1,606.00 | OVERTONFUNDING DES : ACHPAYMENT ID : W031 C INDN : DISC REPLICATOR ADD ON CO ... | 245644 | 3 | direct_match |
| Total | $-10,261.00 | 7 transactions | ||||