Funding Details
ID: 5449
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:35:59
- Modified At
- 2026-01-30 15:36:54
- Occurrence Count
- 3 times
- Analytics Sources
- 286760
Account Information
- Account Name
- Lonestar Visiting Physicians LLC
- Account ID
001Nt000001ykYtIAI- Industry
- Healthcare
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 25
- Transaction Amount
- $-12,500.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.6250
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $20,000.00 | Funding deposit from OVERTON FUNDING | 286760 | 3 | funding_deposit |
| 2 | 2025-03-19 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 3 | 2025-03-20 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 4 | 2025-03-21 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 5 | 2025-03-24 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 6 | 2025-03-25 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 7 | 2025-03-26 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 8 | 2025-03-27 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 9 | 2025-03-28 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 10 | 2025-03-31 | $-500.00 | Payment to OVERTON FUNDING | 286760 | 3 | direct_match |
| 11 | 2025-04-01 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250328 CO Entry Descr Achpaymentsec : CCD Trace # : 061100604181738 Eed : 250331 Ind ID : W151 Ind Name : Lonestar Visiting Phys Tm : 0904181738Tc | 295276 | 3 | direct_match |
| 12 | 2025-04-02 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250331 CO Entry Descr . Achpaymentsec : CCD Trace # : 061100608115864 Eed : 250401 Ind ID : W150 Ind Name : Lonestar Visiting Phys Tm : 0918115864Tc | 295276 | 3 | direct_match |
| 13 | 2025-04-03 | $-500.00 | Carmens 2024 Newest Number Jpm99B3Jdbtp | 295276 | 3 | direct_match |
| 14 | 2025-04-04 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250402 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100609187062 Eed : 250403 Ind ID : W152 Ind Name : Lonestar Visiting Phys Trn : 0939187062Tc | 295276 | 3 | direct_match |
| 15 | 2025-04-07 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250403 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605467032 Eed : 250404 Ind ID : W153 Ind Name : Lonestar Visiting Phys Trn : 0945467032Tc | 295276 | 3 | direct_match |
| 16 | 2025-04-08 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250404 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100605105674 Eed : 250407 Ind ID : W154 Ind Name : Lonestar Visiting Phys Trn : 0975105674TC | 295276 | 3 | direct_match |
| 17 | 2025-04-09 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250407 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100600484053 Eed : 250408 Ind ID : W154 Ind Name : Lonestar Visiting Phys Tr : 0980484053Tc | 295276 | 3 | direct_match |
| 18 | 2025-04-10 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250408 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100604950779 Eed : 250409 Ind ID : W155 Ind Name : Lonestar Visiting Phys Tm : 0994950779Tc | 295276 | 3 | direct_match |
| 19 | 2025-04-11 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250409 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100601065866 Eed : 250410 Ind ID : W156 Ind Name : Lonestar Visiting Phys Tm : 1001065866Tc | 295276 | 3 | direct_match |
| 20 | 2025-04-14 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250410 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100602912980 Eed : 250411 Ind ID : W157 Ind Name : Lonestar Visiting Phys Trn : 1012912980TC | 295276 | 3 | direct_match |
| 21 | 2025-04-15 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250411 CO Entry Descr : Achpaymentsec : CCD Trace # : 061100608518809 Eed : 250414 Ind ID : W158 Ind Name : Lonestar Visiting Phys Tr : 1048518809Tc | 295276 | 3 | direct_match |
| 22 | 2025-04-16 | $-500.00 | Orig CO Name : Overtonfunding Orig ID : 562147953C Desc Date : 250414 CO Entry Descr . Achpaymentsec : CCD Trace # : 061100600235207 Eed : 250415 Ind ID : W158 Ind Name : Lonestar Visiting Phys Tm : 1050235207Tc | 295276 | 3 | direct_match |
| 23 | 2025-04-21 | $-500.00 | ORIG CO NAME : OVERTONFUNDING ORIG ID : 562147953C DESC DATE : 250417 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100605461779 EED : 250418 IND ID : W161 IND NAME : LONESTAR VISITING PHYS TM : 1085461779TC | 295276 | 3 | direct_match |
| 24 | 2025-04-22 | $-500.00 | ORIG CO NAME : OVERTONFUNDING ORIG ID : 562147953C DESC DATE : 250418 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100606359011 EED : 250421 IND ID : W162 IND NAME : LONESTAR VISITING PHYS TM : 1116359011TC | 295276 | 3 | direct_match |
| 25 | 2025-04-24 | $-500.00 | ORIG CO NAME : OVERTONFUNDING ORIG ID : 562147953C DESC DATE : 250422 CO ENTRY DESCR . ACHPAYMENTSEC : CCD TRACE # : 061100608260959 EED : 250423 IND ID : W163 IND NAME : LONESTAR VISITING PHYS TRN : 1138260959TC | 295276 | 3 | direct_match |
| 26 | 2025-04-25 | $-500.00 | ORIG CO NAME : OVERTONFUNDING ORIG ID : 562147953C DESC DATE : 250423 CO ENTRY DESCR : ACHPAYMENTSEC : CCD TRACE # : 061100601994162 EED : 250424 IND ID : W164 IND NAME : LONESTAR VISITING PHYS TM : 1141994162TC | 295276 | 3 | direct_match |
| Total | $-12,500.00 | 26 transactions | ||||