Funding Details
ID: 71304
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $21,717.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 14:50:28
- Modified At
- 2026-01-30 14:50:28
- Occurrence Count
- 1 times
- Analytics Sources
- 435047
Account Information
- Account Name
- Coastland Mechanical Services
- Account ID
0014z00001s0NH9AAM- Industry
- Heating/Air HVAC
- Location
- Los Fresnos, TX
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-08-04
- Transaction Count
- 42
- Transaction Amount
- $-46,624.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-10-31
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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-999.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W237 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 2 | 2025-04-04 | $21,717.00 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1335 ET TRN:2025040400426434 SEQ:20250404RO111971/003912 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2025094002809 | 435047 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 4 | 2025-04-08 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 5 | 2025-04-09 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 6 | 2025-04-10 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W242 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 7 | 2025-04-11 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W243 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 8 | 2025-04-14 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W244 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 9 | 2025-04-15 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-14) | 435047 | 1 | direct_match |
| 10 | 2025-04-16 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-15) | 435047 | 1 | direct_match |
| 11 | 2025-04-17 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W247 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 12 | 2025-04-18 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-17) | 435047 | 1 | direct_match |
| 13 | 2025-04-21 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 14 | 2025-04-22 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-21) | 435047 | 1 | direct_match |
| 15 | 2025-04-23 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 16 | 2025-04-24 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-23) | 435047 | 1 | direct_match |
| 17 | 2025-04-25 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W253 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 18 | 2025-04-28 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 19 | 2025-04-29 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 20 | 2025-04-30 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W256 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 21 | 2025-05-01 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W257 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 22 | 2025-05-02 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 23 | 2025-05-05 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W259 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 24 | 2025-05-06 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-05) | 435047 | 1 | direct_match |
| 25 | 2025-05-07 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W261 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 26 | 2025-05-08 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W262 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 27 | 2025-05-09 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-08) | 435047 | 1 | direct_match |
| 28 | 2025-05-12 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-09) | 435047 | 1 | direct_match |
| 29 | 2025-05-13 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 30 | 2025-05-14 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 31 | 2025-05-15 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W267 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 32 | 2025-05-16 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-15) | 435047 | 1 | direct_match |
| 33 | 2025-05-19 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W269 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 34 | 2025-05-20 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W270 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 35 | 2025-05-21 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 36 | 2025-05-22 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-21) | 435047 | 1 | direct_match |
| 37 | 2025-05-23 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-22) | 435047 | 1 | direct_match |
| 38 | 2025-05-27 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 39 | 2025-05-28 | $-1,250.00 | ROCKETCAPITALNY DES:7865017105 ID:3210 INDN:OMAR HINOJOSA SOLE PRO CO ID:RPP4732677 CCD | 435047 | 1 | direct_match |
| 40 | 2025-05-29 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 435047 | 1 | direct_match |
| 41 | 2025-05-30 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-29) | 435047 | 1 | direct_match |
| 42 | 2025-06-02 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-30) | 435047 | 1 | direct_match |
| 43 | 2025-06-03 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W279 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 44 | 2025-06-04 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W280 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 45 | 2025-06-05 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 435047 | 1 | direct_match |
| 46 | 2025-06-06 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) | 435047 | 1 | direct_match |
| 47 | 2025-06-09 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) | 435047 | 1 | direct_match |
| 48 | 2025-06-10 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09) | 435047 | 1 | direct_match |
| 49 | 2025-06-11 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-10) | 435047 | 1 | direct_match |
| 50 | 2025-06-12 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11) | 435047 | 1 | direct_match |
| 51 | 2025-06-13 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W287 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 52 | 2025-06-16 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W289 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 53 | 2025-06-17 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W290 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 54 | 2025-06-18 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W291 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 55 | 2025-06-20 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W292 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 56 | 2025-06-23 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W293 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 57 | 2025-06-24 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 435047 | 1 | direct_match |
| 58 | 2025-06-25 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 435047 | 1 | direct_match |
| 59 | 2025-06-26 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 435047 | 1 | direct_match |
| 60 | 2025-06-27 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W297 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 61 | 2025-06-30 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W298 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 62 | 2025-07-01 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) | 435047 | 1 | direct_match |
| 63 | 2025-07-02 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 435047 | 1 | direct_match |
| 64 | 2025-07-03 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 435047 | 1 | direct_match |
| 65 | 2025-07-07 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W303 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 66 | 2025-07-08 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 435047 | 1 | direct_match |
| 67 | 2025-07-09 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 435047 | 1 | direct_match |
| 68 | 2025-07-10 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W306 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 69 | 2025-07-11 | $-625.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W307 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 70 | 2025-07-14 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11) | 435047 | 1 | direct_match |
| 71 | 2025-07-15 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 435047 | 1 | direct_match |
| 72 | 2025-07-16 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 435047 | 1 | direct_match |
| 73 | 2025-07-17 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 435047 | 1 | direct_match |
| 74 | 2025-07-18 | $625.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 435047 | 1 | direct_match |
| 75 | 2025-07-21 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W313 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 76 | 2025-07-22 | $-1,250.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W314 INDN:COASTLAND MECHANICAL S CO ID:XXXXXXXXXC CCD | 435047 | 1 | direct_match |
| 77 | 2025-07-23 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 435047 | 1 | direct_match |
| 78 | 2025-07-24 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 435047 | 1 | direct_match |
| 79 | 2025-07-25 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 435047 | 1 | direct_match |
| 80 | 2025-07-28 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 435047 | 1 | direct_match |
| 81 | 2025-07-29 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 435047 | 1 | direct_match |
| 82 | 2025-07-30 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 435047 | 1 | direct_match |
| 83 | 2025-07-31 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 435047 | 1 | direct_match |
| 84 | 2025-08-01 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) | 435047 | 1 | direct_match |
| 85 | 2025-08-04 | $1,250.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 435047 | 1 | direct_match |
| Total | $-46,624.00 | 85 transactions | ||||