Funding Details
ID: 62827
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-10
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-01-02 to 2025-03-07 found before funding date 2025-03-10 - Created At
- 2026-01-30 14:20:19
- Modified At
- 2026-01-30 14:20:19
- Occurrence Count
- 1 times
- Analytics Sources
- 231481
Account Information
- Account Name
- Manmie Da Flavor
- Account ID
0014z00001mzHmGAAU- Industry
- Bakeries
- Location
- Seaford, DE
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 14
- Transaction Amount
- $-9,786.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W412 INDN:Manmie Da Flavor 84042 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 2 | 2025-03-10 | $11,000.00 | WIRE TYPE:WIRE IN DATE: 250310 TIME:1234 ET TRN:2025031000475172 SEQ:20250310RO019123/002468 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025069001901 | 231481 | 1 | funding_deposit |
| 3 | 2025-03-12 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W409 INDN:Manmie Da Flavor 84176 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 4 | 2025-03-13 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 84221 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 5 | 2025-03-14 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 84302 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 6 | 2025-03-17 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W408 INDN:Manmie Da Flavor 84356 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 7 | 2025-03-18 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 84410 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 8 | 2025-03-19 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 84464 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 9 | 2025-03-20 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W405 INDN:Manmie Da Flavor 84518 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 10 | 2025-03-21 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 84600 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 11 | 2025-03-24 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 84655 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 12 | 2025-03-25 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W405 INDN:Manmie Da Flavor 84704 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 13 | 2025-03-26 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 84753 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 14 | 2025-03-27 | $699.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-26) | 231481 | 1 | direct_match |
| 15 | 2025-03-28 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W406 INDN:Manmie Da Flavor 84886 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| 16 | 2025-03-31 | $-699.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W407 INDN:Manmie Da Flavor 84938 CO ID:XXXXXXXXXC CCD | 231481 | 1 | direct_match |
| Total | $-9,786.00 | 16 transactions | ||||