Funding Details
ID: 64199
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-10-31
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-31 - Created At
- 2026-01-30 14:24:26
- Modified At
- 2026-01-30 14:24:26
- Occurrence Count
- 1 times
- Analytics Sources
- 169260
Account Information
- Account Name
- SJW Inc
- Account ID
0014z00001o8Qf2AAE- Industry
- Restaurant
- Location
- Solomons, MD
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $270.80
- Actual Payment
- $270.80 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-26
- Transaction Count
- 7
- Transaction Amount
- $-13,363.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $20,000.00 | WIRE TYPE:WIRE IN DATE: 241031 TIME:1542 ET TRN:2024103100654069 SEQ:20241031RO634045/006498 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2024305004677 | 169260 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W030 INDN:ISLAND SUSHI 7930640 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| 3 | 2024-11-13 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W032 INDN:ISLAND SUSHI 7954456 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| 4 | 2024-11-20 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W034 INDN:ISLAND SUSHI 7981551 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| 5 | 2024-11-27 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W036 INDN:ISLAND SUSHI 8008389 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| 6 | 2024-12-04 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W038 INDN:ISLAND SUSHI 8031674 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| 7 | 2024-12-18 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W044 INDN:ISLAND SUSHI 8087079 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| 8 | 2024-12-26 | $-1,909.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W047 INDN:ISLAND SUSHI 8114980 CO ID:XXXXXXXXXC CCD | 169260 | 1 | direct_match |
| Total | $-13,363.00 | 8 transactions | ||||