Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-11-22
Amount Funded
$19,573.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-22
Created At
2026-01-30 14:28:10
Modified At
2026-01-30 14:28:10
Occurrence Count
1 times
Analytics Sources
200070
Account Information
Account Name
LMR Investment Properties LLC
Account ID
0014z00001p1bgYAAQ
Industry
Flooring
Location
Warner Robins, GA
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$1,999.00
Actual Payment
$1,999.00 (Daily)
First Payment
2024-11-22
Last Payment
2025-01-30
Transaction Count
43
Transaction Amount
$-66,222.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $-1,850.00 #WITHDRAWAL 241122 W110 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
2 2024-11-22 $19,573.00 #INCOMING WIRE 202411220052712 OVERTON FUNDING LL FL 33020 200070 1 funding_deposit
3 2024-11-25 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241125 W112 200070 1 direct_match
4 2024-11-26 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241126 W112 200070 1 direct_match
5 2024-11-27 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241127 W113 200070 1 direct_match
6 2024-11-29 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241129 W110 200070 1 direct_match
7 2024-12-02 $1,999.00 #RETURN ITEM 241129 W110 OVERTONFUNDING ACHPAYMENT CHECK 200070 1 direct_match
8 2024-12-03 $1,999.00 #RETURN ITEM 241202 W111 OVERTONFUNDING ACHPAYMENT CHECK 200070 1 direct_match
9 2024-12-04 $1,999.00 #RETURN ITEM OVERTONFUNDING ACHPAYMENT 241203 WLLL CHECK 200070 1 direct_match
10 2024-12-05 $-1,999.00 #WITHDRAWAL 241205 W108 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
11 2024-12-06 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241206 W109 200070 1 direct_match
12 2024-12-09 $-1,999.00 #WITHDRAWAL 241209 W110 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
13 2024-12-10 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
14 2024-12-11 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241211 W110 200070 1 direct_match
15 2024-12-12 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241212 W108 200070 1 direct_match
16 2024-12-13 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241213 W109 200070 1 direct_match
17 2024-12-16 $-1,999.00 #WITHDRAWAL 241216 W110 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
18 2024-12-17 $-1,999.00 #WITHDRAWAL 241217 W109 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
19 2024-12-18 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241218 W110 200070 1 direct_match
20 2024-12-19 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 200070 2 direct_match
21 2024-12-20 $-1,999.00 241220 ( 954 ) 947-8724 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
22 2024-12-23 $-1,999.00 241223 ( 954 ) 947-8724 #WITHDRAWAL 241223 Will OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
23 2024-12-24 $-1,999.00 241224 ( 954 ) 947-8724 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
24 2024-12-26 $-1,999.00 241226 ( 954 ) 947-8724 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241226 W112 200070 1 direct_match
25 2024-12-27 $-1,999.00 241227 ( 954 ) 947-8724 #WITHDRAWAL 241227 W113 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
26 2024-12-30 $-1,999.00 241230 ( 954 ) 947-8724 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 241230 W114 200070 1 direct_match
27 2024-12-31 $-1,999.00 #WITHDRAWAL 241231 W115 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
28 2025-01-02 $-1,999.00 #WITHDRAWAL 250102 W116 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
29 2025-01-03 $-1,999.00 #WITHDRAWAL 250103 W117 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
30 2025-01-06 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 250106 W118 200070 1 direct_match
31 2025-01-07 $-1,999.00 #WITHDRAWAL 250107 W119 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
32 2025-01-08 $-1,999.00 #WITHDRAWAL 250108 W120 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
33 2025-01-09 $-1,999.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 250109 W121 200070 1 direct_match
34 2025-01-10 $-600.00 #WITHDRAWAL 250110 W123 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
35 2025-01-13 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250113 ( 954 ) 947-8724 200070 1 direct_match
36 2025-01-14 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250114 ( 954 ) 947-8724 200070 1 direct_match
37 2025-01-15 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250115 ( 954 ) 947-8724 200070 1 direct_match
38 2025-01-16 $-600.00 #WITHDRAWAL 250116 W127 OVERTONFUNDING 200070 1 direct_match
39 2025-01-17 $-600.00 #WITHDRAWAL 250117 W128 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
40 2025-01-21 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250121 ( 954 ) 947-8724 200070 1 direct_match
41 2025-01-22 $-600.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 250122 W130 200070 1 direct_match
42 2025-01-23 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250123 ( 954 ) 947-8724 200070 1 direct_match
43 2025-01-24 $-600.00 #WITHDRAWAL 250124 W132 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
44 2025-01-27 $-600.00 #WITHDRAWAL 250127 W133 OVERTONFUNDING ACHPAYMENT 200070 1 direct_match
45 2025-01-28 $-600.00 #WITHDRAWAL OVERTONFUNDING ACHPAYMENT 250128 W134 200070 1 direct_match
46 2025-01-29 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250129 ( 954 ) 947-8724 200070 1 direct_match
47 2025-01-30 $-600.00 #WITHDRAWAL HIGHLAND HILL CA 9549478724 250130 ( 954 ) 947-8724 200070 1 direct_match
Total $-66,222.00 47 transactions