Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-05-27
Amount Funded
$32,218.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #72459
Renewal detected: New funding on 2025-05-27 occurred 4 days after previous funding's last payment on 2025-05-23
Created At
2026-01-30 14:55:35
Modified At
2026-01-30 14:55:35
Occurrence Count
1 times
Analytics Sources
323610
Account Information
Account Name
Compressors Unlimited International LLC
Account ID
0014z00001s1ipXAAQ
Industry
Manufacturing
Location
Dallas, TX
Payment Details
Term (Days)
25
Payment Frequency
Daily
Daily Payment
$1,799.00
Actual Payment
$1,799.00 (Daily)
First Payment
2025-05-27
Last Payment
2025-06-10
Transaction Count
21
Transaction Amount
$-30,739.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W119 323610 1 direct_match
2 2025-05-27 $32,218.00 Incoming Wire 86479292 OVERTON FUNDING LLC 2025147004654 323610 1 funding_deposit
3 2025-05-28 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W121 323610 1 direct_match
4 2025-05-28 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W123 323610 1 direct_match
5 2025-05-29 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W124 323610 1 direct_match
6 2025-05-29 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W125 323610 1 direct_match
7 2025-05-30 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W126 323610 1 direct_match
8 2025-05-30 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W127 323610 1 direct_match
9 2025-06-02 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W128 323610 1 direct_match
10 2025-06-02 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W129 323610 1 direct_match
11 2025-06-03 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W130 323610 1 direct_match
12 2025-06-03 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W131 323610 1 direct_match
13 2025-06-04 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W132 323610 1 direct_match
14 2025-06-04 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W133 323610 1 direct_match
15 2025-06-05 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W134 323610 1 direct_match
16 2025-06-05 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W135 323610 1 direct_match
17 2025-06-06 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W136 323610 1 direct_match
18 2025-06-06 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W137 323610 1 direct_match
19 2025-06-09 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W138 323610 1 direct_match
20 2025-06-09 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W139 323610 1 direct_match
21 2025-06-10 $-1,799.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W140 323610 1 direct_match
22 2025-06-10 $-1,095.00 CCD OVERTONFUNDING ACHPAYMENT CO ID # 562147953C W141 323610 1 direct_match
Total $-30,739.00 22 transactions