Funding Details
ID: 6567
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $39,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:50:16
- Modified At
- 2026-01-30 16:17:29
- Occurrence Count
- 3 times
- Analytics Sources
- 295073
Account Information
- Account Name
- D J Group Inc
- Account ID
001Nt000009HNJBIA4- Industry
- Construction - General Contractor
- Location
- Beverly, OH
Payment Details
- Term (Days)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $447.00
- Actual Payment
- $447.00 (Weekly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-27
- Transaction Count
- 16
- Transaction Amount
- $-38,260.00
- First Bank Statement
- 2025-02-28
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.9589
- Payoff Status
- active
- Expected Payoff
- 2025-10-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $39,900.00 | OVERTONFUND 1903 FUNDING | 295073 | 3 | funding_deposit |
| 2 | 2025-05-13 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 295073 | 3 | direct_match |
| 3 | 2025-05-20 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 295073 | 3 | direct_match |
| 4 | 2025-05-27 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 295073 | 3 | direct_match |
| 5 | 2025-06-03 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 333906 | 3 | direct_match |
| 6 | 2025-06-10 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 333906 | 3 | direct_match |
| 7 | 2025-06-17 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 333906 | 3 | direct_match |
| 8 | 2025-06-24 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 333906 | 3 | direct_match |
| 9 | 2025-07-01 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 351107 | 3 | direct_match |
| 10 | 2025-07-08 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 351107 | 3 | direct_match |
| 11 | 2025-07-15 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 351107 | 3 | direct_match |
| 12 | 2025-07-22 | $-2,235.00 | OVERTONFUNDING ACHPAYMENT | 351107 | 3 | direct_match |
| 13 | 2025-07-29 | $-2,735.00 | OVERTONFUNDING ACHPAYMENT | 379643 | 3 | direct_match |
| 14 | 2025-08-05 | $-2,735.00 | OVERTONFUNDING ACHPAYMENT | 379643 | 3 | direct_match |
| 15 | 2025-08-12 | $-2,735.00 | OVERTONFUNDING ACHPAYMENT | 379643 | 3 | direct_match |
| 16 | 2025-08-19 | $-2,735.00 | OVERTONFUNDING ACHPAYMENT | 379643 | 3 | direct_match |
| 17 | 2025-08-26 | $-2,735.00 | OVERTONFUNDING ACHPAYMENT | 379643 | 3 | direct_match |
| Total | $-38,260.00 | 17 transactions | ||||