Funding Details
ID: 67390
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-08-15
- Amount Funded
- $174,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:00
- Modified At
- 2026-01-30 14:35:00
- Occurrence Count
- 1 times
- Analytics Sources
- 122406
Account Information
- Account Name
- Young Building Solutions LLC
- Account ID
0014z00001qQmi0AAC- Industry
- Janitorial
- Location
- Harwood Heights, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 10
- Transaction Amount
- $-130,500.00
- First Bank Statement
- 2024-06-03
- Last Bank Statement
- 2024-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $174,600.00 | Electronic Deposit From Overton Funding REF=242270114818890N00 YOUNG BUIL873570987 | 122406 | 1 | funding_deposit |
| 2 | 2024-08-23 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242360035352750N00 ACHPAYMENT562147953C | 152961 | 1 | direct_match |
| 3 | 2024-08-30 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242430017337300N00 ACHPAYMENT562147953C | 152961 | 1 | direct_match |
| 4 | 2024-09-06 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242500095566040N00 562147953CACHPAYMENTW004 | 152961 | 1 | direct_match |
| 5 | 2024-09-13 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242570032752050N00 562147953CACHPAYMENTW005 | 152961 | 1 | direct_match |
| 6 | 2024-09-20 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242640083087540N00 562147953CACHPAYMENTW006 | 152961 | 1 | direct_match |
| 7 | 2024-09-27 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242710051384040N00 562147953CACHPAYMENTW007 | 152961 | 1 | direct_match |
| 8 | 2024-10-04 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242780097427320N00 562147953CACHPAYMENTW008 | 152961 | 1 | direct_match |
| 9 | 2024-10-11 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242850057829090N00 562147953CACHPAYMENTW009 | 152961 | 1 | direct_match |
| 10 | 2024-10-18 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242920103274870N00 562147953CACHPAYMENTW010 | 152961 | 1 | direct_match |
| 11 | 2024-10-25 | $-13,050.00 | Electronic Withdrawal To OVERTONFUNDING REF=242990030827630N00 562147953CACHPAYMENTW011 | 152961 | 1 | direct_match |
| Total | $-130,500.00 | 11 transactions | ||||