Funding Details
ID: 67297
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-02-04
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:41
- Modified At
- 2026-01-30 14:34:41
- Occurrence Count
- 1 times
- Analytics Sources
- 203392
Account Information
- Account Name
- Cedars Inn LLC
- Account ID
0014z00001qQjtCAAS- Industry
- Hospitality
- Location
- Lebanon, TN
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-28
- Transaction Count
- 17
- Transaction Amount
- $-8,925.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $33,250.00 | WIRE TRANSFER INCOMING OVERTON FUNDING LLC 2802 N 29TH AVE HOLLYWOOD FL 33020 BANKUNITED 14817 OAK LANE MIAMI LAKES , FL 33016 20250204F7B74M2C003801 20250204MMQFMPEB000037 | 203392 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W002 | 203392 | 1 | direct_match |
| 3 | 2025-02-06 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W003 | 203392 | 1 | direct_match |
| 4 | 2025-02-07 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # WO04 | 203392 | 1 | direct_match |
| 5 | 2025-02-10 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W005 | 203392 | 1 | direct_match |
| 6 | 2025-02-11 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W006 | 203392 | 1 | direct_match |
| 7 | 2025-02-12 | $-525.00 | CCD IND ID # ACHPAYMENT OVERTONFUNDING CCD IND ID # W007 | 203392 | 1 | direct_match |
| 8 | 2025-02-13 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W008 | 203392 | 1 | direct_match |
| 9 | 2025-02-14 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W009 | 203392 | 1 | direct_match |
| 10 | 2025-02-18 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W010 | 203392 | 1 | direct_match |
| 11 | 2025-02-19 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W011 | 203392 | 1 | direct_match |
| 12 | 2025-02-20 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W012 | 203392 | 1 | direct_match |
| 13 | 2025-02-21 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W013 | 203392 | 1 | direct_match |
| 14 | 2025-02-24 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W014 | 203392 | 1 | direct_match |
| 15 | 2025-02-25 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W015 | 203392 | 1 | direct_match |
| 16 | 2025-02-26 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W016 | 203392 | 1 | direct_match |
| 17 | 2025-02-27 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W017 | 203392 | 1 | direct_match |
| 18 | 2025-02-28 | $-525.00 | ACHPAYMENT OVERTONFUNDING CCD IND ID # W018 | 203392 | 1 | direct_match |
| Total | $-8,925.00 | 18 transactions | ||||