Funding Details
ID: 72069
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #72068
Renewal detected: New funding on 2025-06-13 occurred 1 days after previous funding's last payment on 2025-06-12 - Created At
- 2026-01-30 14:53:53
- Modified At
- 2026-01-30 14:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 326526
Account Information
- Account Name
- Argyle Executive Forum LLC
- Account ID
0014z00001s17ojAAA- Industry
- Event & Trade Show Services
- Location
- Riverhead, NY
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $1,800.00
- Actual Payment
- $1,800.00 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-06-23
- Transaction Count
- 9
- Transaction Amount
- $-81,000.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-16
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $9,000.00 | INCOMING WIRE TRANSFER (MTS NO.250613010005) ORIGINATOR NAME : OVERTON FUNDING LLC ORIG TO BNF INFO: FED ID# | 326526 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250620 W002 | 436214 | 1 | direct_match |
| 3 | 2025-06-23 | $9,000.00 | ONLINE TRANSFER FROM CHECKING 2234450173 | 326526 | 1 | direct_match |
| 4 | 2025-07-18 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250717 W005 | 436214 | 1 | direct_match |
| 5 | 2025-08-01 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250731 W014 | 436214 | 1 | direct_match |
| 6 | 2025-08-15 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250814 W025 | 436214 | 1 | direct_match |
| 7 | 2025-08-29 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250828 W037 | 436214 | 1 | direct_match |
| 8 | 2025-09-12 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250911 W048 | 436214 | 1 | direct_match |
| 9 | 2025-09-26 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 250925 W058 | 436214 | 1 | direct_match |
| 10 | 2025-10-10 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 251009 W059 | 436214 | 1 | direct_match |
| 11 | 2025-10-24 | $-9,000.00 | OVERTONFUNDING ACHPAYMENT 251023 W060 | 436214 | 1 | direct_match |
| Total | $-81,000.00 | 11 transactions | ||||