Funding Details
ID: 68808
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-10-06
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:31
- Modified At
- 2026-01-30 14:40:31
- Occurrence Count
- 1 times
- Analytics Sources
- 451736
Account Information
- Account Name
- MLS Flooring Inc
- Account ID
0014z00001qSJbkAAG- Industry
- Flooring
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Weekly
- Daily Payment
- $999.80
- Actual Payment
- $999.80 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-39,992.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $145,500.00 | WT Fed#02C00 Bankunited /Org=Overton Funding LLC Srf# 20251006Ro821067 Trn#251006142366 Rfb# 2025279003046 | 451736 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251009 W038 Mls Flooring 9260372 | 451736 | 1 | direct_match |
| 3 | 2025-10-17 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251016 W039 Mls Flooring 9283224 | 451736 | 1 | direct_match |
| 4 | 2025-10-24 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251023 W040 Mls Flooring 9319779 | 451736 | 1 | direct_match |
| 5 | 2025-10-31 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251030 W041 Mls Flooring 9344480 | 451736 | 1 | direct_match |
| 6 | 2025-11-07 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251106 W042 Mls Flooring 9368554 | 451736 | 1 | direct_match |
| 7 | 2025-11-14 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251113 W044 Mls Flooring 9390777 | 451736 | 1 | direct_match |
| 8 | 2025-11-21 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251120 W046 Mls Flooring 9414332 | 451736 | 1 | direct_match |
| 9 | 2025-11-28 | $-4,999.00 | < Business to Business ACH Debit - Overtonfunding Achpayment 251126 W048 Mls Flooring 9437967 | 451736 | 1 | direct_match |
| Total | $-39,992.00 | 9 transactions | ||||