Funding Details
ID: 66610
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-20
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:32:01
- Modified At
- 2026-01-30 14:32:01
- Occurrence Count
- 1 times
- Analytics Sources
- 231685
Account Information
- Account Name
- High Sources Inc.
- Account ID
0014z00001p3i58AAA- Industry
- Janitorial
- Location
- Riverview, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-28
- Last Payment
- 2025-03-28
- Transaction Count
- 1
- Transaction Amount
- $-5,999.00
- First Bank Statement
- 2025-02-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $150,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=High Sources Inc. Riverview FL 33578-7410 US/Ac-0000 00003360 Rfb=2025079002693 Imad: 0320F7B74M2C003649 Trn: 0909411079Ff | 231685 | 1 | funding_deposit |
| 2 | 2025-03-28 | $-5,999.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250327 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609008789 Eed:250328 Ind ID:W006 Ind Name:High Sources 8489090 Trn: 0879008789Tc | 231685 | 1 | direct_match |
| Total | $-5,999.00 | 2 transactions | ||||