Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2024-12-18
Amount Funded
$12,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 89 transactions from 2024-10-10 to 2024-10-10 found before funding date 2024-12-18
Created At
2026-01-30 14:35:20
Modified At
2026-01-30 14:35:20
Occurrence Count
1 times
Analytics Sources
167824
Account Information
Account Name
The Paper Shack & Party Store
Account ID
0014z00001qQyvfAAC
Industry
Party Supplies
Location
Bossier City, LA
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2024-12-18
Last Payment
2024-12-30
Transaction Count
16
Transaction Amount
$-4,000.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $-300.00 OVERTONFUNDING / ACHPAYMENT W330 THE PAPER SHACK PARTY 167824 1 direct_match
2 2024-12-18 $-200.00 OVERTONFUNDING / ACHPAYMENT W331 THE PAPER SHACK PARTY 167824 1 direct_match
3 2024-12-18 $12,500.00 Overton Funding / THE PAPER THE PAPER SHACK THE PAPER SHACK & PART 167824 1 funding_deposit
4 2024-12-19 $-300.00 OVERTONFUNDING / ACHPAYMENT W334 THE PAPER SHACK PARTY 167824 1 direct_match
5 2024-12-19 $-200.00 OVERTONFUNDING / ACHPAYMENT W335 THE PAPER SHACK PARTY 167824 1 direct_match
6 2024-12-20 $-300.00 PAPER SHACK PARTY OVERTONFUNDING / ACHPAYMENT W336 THE 167824 1 direct_match
7 2024-12-20 $-200.00 OVERTONFUNDING / ACHPAYMENT W337 THE PAPER SHACK PARTY 167824 1 direct_match
8 2024-12-23 $-300.00 PAPER SHACK PARTY OVERTONFUNDING / ACHPAYMENT W338 THE 167824 1 direct_match
9 2024-12-23 $-200.00 PAPER SHACK PARTY OVERTONFUNDING / ACHPAYMENT W339 THE 167824 1 direct_match
10 2024-12-24 $-300.00 OVERTONFUNDING / ACHPAYMENT W340 THE PAPER SHACK PARTY 167824 1 direct_match
11 2024-12-24 $-200.00 OVERTONFUNDING / ACHPAYMENT W341 THE PAPER SHACK PARTY 167824 1 direct_match
12 2024-12-26 $-300.00 OVERTONFUNDING / ACHPAYMENT W342 THE PAPER SHACK PARTY 167824 1 direct_match
13 2024-12-26 $-200.00 OVERTONFUNDING / ACHPAYMENT W343 THE PAPER SHACK PARTY 167824 1 direct_match
14 2024-12-27 $-300.00 OVERTONFUNDING / ACHPAYMENT W344 THE PAPER SHACK PARTY 167824 1 direct_match
15 2024-12-27 $-200.00 OVERTONFUNDING / ACHPAYMENT W345 THE PAPER SHACK PARTY 167824 1 direct_match
16 2024-12-30 $-300.00 PAPER SHACK PARTY OVERTONFUNDING / ACHPAYMENT W346 THE 167824 1 direct_match
17 2024-12-30 $-200.00 PAPER SHACK PARTY OVERTONFUNDING / ACHPAYMENT W347 THE 167824 1 direct_match
Total $-4,000.00 17 transactions