Funding Details
ID: 72977
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-09-24
- Amount Funded
- $58,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:57:52
- Modified At
- 2026-01-30 14:57:52
- Occurrence Count
- 1 times
- Analytics Sources
- 166214
Account Information
- Account Name
- Foam Corps Inc
- Account ID
0014z00001sxloeAAA- Industry
- Manufacturing
- Location
- Ocenside, CA
Payment Details
- Term (Days)
- 429
- Payment Frequency
- Biweekly
- Daily Payment
- $189.50
- Actual Payment
- $189.50 (Biweekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-12-26
- Transaction Count
- 8
- Transaction Amount
- $-15,160.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $58,200.00 | WT Fed#05040 Bankunited /Org=Overton Funding LLC Srf# 20240924Ro509207 Trn#240924157745 Rfb# 2024268003391 | 166214 | 1 | funding_deposit |
| 2 | 2024-10-02 | $1,895.00 | Overtonfunding Reversal 241001 W002 Foam Corps 7799992 | 166214 | 2 | direct_match |
| 3 | 2024-10-09 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241008 W004 Foam Corps 7830720 | 166214 | 1 | direct_match |
| 4 | 2024-10-16 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241015 W005 Foam Corps 7854126 | 166214 | 1 | direct_match |
| 5 | 2024-10-23 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241022 W006 Foam Corps 7880451 | 166214 | 1 | direct_match |
| 6 | 2024-10-30 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241029 W007 Foam Corps 7905912 | 166214 | 1 | direct_match |
| 7 | 2024-12-04 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241203 W012 Foam Corps 8032762 | 166214 | 1 | direct_match |
| 8 | 2024-12-11 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241210 W013 Foam Corps 8060111 | 166214 | 1 | direct_match |
| 9 | 2024-12-18 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241217 W014 Foam Corps 8088009 | 166214 | 1 | direct_match |
| 10 | 2024-12-26 | $-1,895.00 | Business to Business ACH Debit - Overtonfunding Achpayment 241224 W015 Foam Corps 8115813 | 166214 | 1 | direct_match |
| Total | $-15,160.00 | 10 transactions | ||||