Funding Details
ID: 7117
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-03-07 to 2025-03-28 found before funding date 2025-03-31 - Created At
- 2026-01-28 21:55:05
- Modified At
- 2026-01-30 16:35:51
- Occurrence Count
- 3 times
- Analytics Sources
- 263341
Account Information
- Account Name
- Rnd Technology Corp.
- Account ID
001Nt00000BZr1WIAT- Industry
- Technology
- Location
- Houston, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $291.46
- Actual Payment
- $291.46 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-23
- Transaction Count
- 24
- Transaction Amount
- $-77,487.60
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-29
Analysis
- Factor Rate
- 3.2626
- Payoff Status
- restructured
- Expected Payoff
- 2025-05-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $23,750.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Overnight Capital LLC Kew Gardens NY 114152711 Ref: Chase Nyc/Ctr/Bnf=Rnd Technology Corp. Houston TX 77084-5840 US/Ac-000 000009278 Rfb=Mca 157603312025 Obi= Mca 157603312025 Imad: 0331Gmqfmp01043872 Trn: 1640141090Ff | 263341 | 3 | funding_deposit |
| 2 | 2025-04-04 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595692121 Eed:250404 Ind ID:125229501 Ind Name:Rnd Technology Corp Trn: 0945692121Tc | 263341 | 3 | direct_match |
| 3 | 2025-04-04 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595692122 Eed:250404 Ind ID:125229515 Ind Name:Rnd Technology Corp Trn: 0945692122Tc | 263341 | 3 | direct_match |
| 4 | 2025-04-11 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408593018791 Eed:250411 Ind ID:125506170 Ind Name:Rnd Technology Corp Trn: 1013018791Tc | 263341 | 3 | direct_match |
| 5 | 2025-04-11 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408593018792 Eed:250411 Ind ID:125506180 Ind Name:Rnd Technology Corp Trn: 1013018792Tc | 263341 | 3 | direct_match |
| 6 | 2025-04-18 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595504538 Eed:250418 Ind ID:125764081 Ind Name:Rnd Technology Corp Trn: 1085504538Tc | 263341 | 3 | direct_match |
| 7 | 2025-04-18 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595504539 Eed:250418 Ind ID:125764092 Ind Name:Rnd Technology Corp Trn: 1085504539Tc | 263341 | 3 | direct_match |
| 8 | 2025-04-25 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408590720721 Eed:250425 Ind ID:126041335 Ind Name:Rnd Technology Corp Trn: 1150720721Tc | 263341 | 3 | direct_match |
| 9 | 2025-04-25 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408590720722 Eed:250425 Ind ID:126041346 Ind Name:Rnd Technology Corp Trn: 1150720722Tc | 263341 | 3 | direct_match |
| 10 | 2025-05-02 | $-5,000.00 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408596063424 EED:250502 IND ID:126322884 IND NAME:RND TECHNOLOGY CORP TRN: 1226063424TC ACH DEBIT −$5,000.00 $41,502.64 | 304705 | 3 | direct_match |
| 11 | 2025-05-02 | $-1,457.30 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408596063425 EED:250502 IND ID:126322895 IND NAME:RND TECHNOLOGY CORP TRN: 1226063425TC ACH DEBIT −$1,457.30 $34,929.24 | 263341 | 3 | direct_match |
| 12 | 2025-05-02 | $5,000.00 | ONLINE TRANSFER FROM CHK ...1969 TRANSACTION#: 24623818433 | 263341 | 3 | direct_match |
| 13 | 2025-05-09 | $-5,000.00 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408591000461 EED:250509 IND ID:126627510 IND NAME:RND TECHNOLOGY CORP TRN: 1291000461TC ACH DEBIT −$5,000.00 $41,182.25 | 263341 | 3 | direct_match |
| 14 | 2025-05-09 | $-1,457.30 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408591000462 EED:250509 IND ID:126627521 IND NAME:RND TECHNOLOGY CORP TRN: 1291000462TC #########0310 ACH DEBIT −$1,457.30 $34,608.85 | 263341 | 3 | direct_match |
| 15 | 2025-05-16 | $-5,000.00 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408597468871 EED:250516 IND ID:126876937 IND NAME:RND TECHNOLOGY ACH DEBIT −$5,000.00 $43,784.74 | 263341 | 3 | direct_match |
| 16 | 2025-05-16 | $-1,457.30 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408597468872 EED:250516 IND ID:126876946 IND NAME:RND TECHNOLOGY CORP TRN: 1367468872TC ACH DEBIT −$1,457.30 $40,711.34 | 263341 | 3 | direct_match |
| 17 | 2025-05-23 | $-5,000.00 | ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408598811475 EED:250523 IND ID:127154249 IND NAME:RND TECHNOLOGY CORP TRN: 1438811475TC ACH DEBIT −$5,000.00 $42,490.18 | 263341 | 3 | direct_match |
| 18 | 2025-05-23 | $-1,457.30 | ACH DEBIT −$1,457.30 $39,416.78 ORIG CO NAME:OVERNIGHT CAP ORIG ID:9853761963 DESC DATE: CO ENTRY DESCR:MCAPAYMENTSEC:CCD TRACE#:091408598811476 EED:250523 IND ID:127154258 IND NAME:RND TECHNOLOGY CORP TRN: 1438811476TC | 263341 | 3 | direct_match |
| 19 | 2025-05-23 | $5,000.00 | INCOMING WIRE TRANSFER $5,000.00 $16,301.68 FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: BLAKE A BELTRAN TX 77084 REF: CHASE NYC/CTR/BNF=RND TECHNOLOGY CORP. HOUSTON TX 77084-5840 US/AC-000 000009278 RFB=OW00005711882823 BBI=/CHGS/USD0,00/ IMAD: 0523I1B7032R012473 TRN: 0761251143FF | 304705 | 3 | direct_match |
| 20 | 2025-06-06 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408593402182 Eed:250606 Ind ID:127664066 Ind Name:Rnd Technology Corp Trn: 1573402182Tc | 304705 | 3 | direct_match |
| 21 | 2025-06-06 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408593402183 Eed:250606 Ind ID:127664071 Ind Name:Rnd Technology Corp Trn: 1573402183Tc | 304705 | 3 | direct_match |
| 22 | 2025-06-13 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408591032759 Eed:250613 Ind ID:127940659 Ind Name:Rnd Technology Corp Trn: 1641032759Tc | 304705 | 3 | direct_match |
| 23 | 2025-06-13 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408591032760 Eed:250613 Ind ID:127940665 Ind Name:Rnd Technology Corp Trn: 1641032760Tc | 304705 | 3 | direct_match |
| 24 | 2025-06-23 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408596751977 Eed:250623 Ind ID:128181263 Ind Name:Rnd Technology Corp Trn: 1746751977Tc | 304705 | 3 | direct_match |
| 25 | 2025-06-23 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408596751978 Eed:250623 Ind ID:128181267 Ind Name:Rnd Technology Corp Trn: 1746751978Tc | 304705 | 3 | direct_match |
| 26 | 2025-06-27 | $-5,000.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408597069764 Eed:250627 Ind ID:128435519 Ind Name:Rnd Technology Corp Trn: 1787069764Tc | 304705 | 3 | direct_match |
| 27 | 2025-06-27 | $-1,457.30 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408597069765 Eed:250627 Ind ID:128435525 Ind Name:Rnd Technology Corp Trn: 1787069765Tc | 304705 | 3 | direct_match |
| Total | $-77,487.60 | 27 transactions | ||||