Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-05-22
Amount Funded
$4,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #68510
Renewal detected: New funding on 2025-05-22 occurred 1 days after previous funding's last payment on 2025-05-21
Created At
2026-01-30 14:39:07
Modified At
2026-01-30 14:39:07
Occurrence Count
1 times
Analytics Sources
281923
Account Information
Account Name
Valley Upfitters LLC
Account ID
0014z00001qRsNrAAK
Industry
Automotive Detailing
Location
Milan, IN
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-05-22
Last Payment
2025-05-30
Transaction Count
77
Transaction Amount
$-11,675.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (78)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
2 2025-05-22 $4,750.00 WIRE TRANSFER DEP OVERTON FUNDING LLC Wires 281923 1 funding_deposit
3 2025-05-23 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
4 2025-05-23 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
5 2025-05-27 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
6 2025-05-27 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
7 2025-05-28 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
8 2025-05-28 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
9 2025-05-29 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
10 2025-05-29 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
11 2025-05-30 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
12 2025-05-30 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 281923 1 direct_match
13 2025-06-02 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
14 2025-06-02 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
15 2025-06-03 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
16 2025-06-03 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
17 2025-06-04 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
18 2025-06-04 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
19 2025-06-05 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
20 2025-06-05 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
21 2025-06-06 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
22 2025-06-06 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
23 2025-06-09 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
24 2025-06-09 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
25 2025-06-10 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
26 2025-06-10 $-75.00 POS Payment MILAN QUICKPIX MILAN IN #5897 367252 1 direct_match
27 2025-06-11 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
28 2025-06-11 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
29 2025-06-12 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
30 2025-06-12 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
31 2025-06-13 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
32 2025-06-13 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
33 2025-06-16 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
34 2025-06-16 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
35 2025-06-17 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
36 2025-06-18 $-250.00 ACH Payment OVERTONFUNDING ACHPAYFENT 367252 1 direct_match
37 2025-06-18 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
38 2025-06-30 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
39 2025-06-30 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
40 2025-07-01 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
41 2025-07-02 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
42 2025-07-02 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
43 2025-07-03 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
44 2025-07-03 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
45 2025-07-07 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
46 2025-07-07 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
47 2025-07-08 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
48 2025-07-08 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
49 2025-07-10 $-250.00 ACH Payment OVERTONFUNDING ACHPAYFENT 367252 1 direct_match
50 2025-07-10 $-75.00 ACH Payment OVERTONFUNDING ACHPAYFENT 367252 1 direct_match
51 2025-07-14 $-100.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
52 2025-07-14 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
53 2025-07-15 $-100.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
54 2025-07-15 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
55 2025-07-16 $-100.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
56 2025-07-16 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
57 2025-07-17 $-100.00 ATM Withdrawal 843 N WARPATH DR MILAN IN #1842 367252 1 direct_match
58 2025-07-17 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
59 2025-07-18 $-100.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
60 2025-07-18 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
61 2025-07-21 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
62 2025-07-21 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
63 2025-07-22 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
64 2025-07-22 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
65 2025-07-23 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
66 2025-07-23 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
67 2025-07-24 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
68 2025-07-24 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
69 2025-07-25 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
70 2025-07-25 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
71 2025-07-28 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
72 2025-07-28 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
73 2025-07-29 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
74 2025-07-29 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
75 2025-07-30 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
76 2025-07-30 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
77 2025-07-31 $-250.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
78 2025-07-31 $-75.00 ACH Payment OVERTONFUNDING ACHPAYMENT 367252 1 direct_match
Total $-11,675.00 78 transactions