Funding Details
ID: 75021
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-04-08
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-05 to 2025-04-02 found before funding date 2025-04-08 - Created At
- 2026-01-30 15:05:45
- Modified At
- 2026-01-30 15:05:45
- Occurrence Count
- 1 times
- Analytics Sources
- 294592
Account Information
- Account Name
- Vertesh Corporation
- Account ID
0014z00001tpz4GAAQ- Industry
- Manufacturing
- Location
- Tarzana, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-21
- Transaction Count
- 5
- Transaction Amount
- $-7,495.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $15,000.00 | Wire Credit REF004729 BANKUNITED, NA MIA 250408B01NJ3 ORG=OVERTON FUNDING LLC 2802 N 29TH AVE | 294592 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-1,499.00 | Electronic Withdrawal To OVERTONFUNDING REF=251060037065770N00 562147953CACHPAYMENTW038 | 294592 | 1 | direct_match |
| 3 | 2025-04-23 | $-1,499.00 | Electronic Withdrawal To OVERTONFUNDING REF=251130014860750N00 562147953CACHPAYMENTW039 | 294592 | 1 | direct_match |
| 4 | 2025-04-30 | $-1,499.00 | Electronic Withdrawal To OVERTONFUNDING REF=251200052108610N00 562147953CACHPAYMENTW040 | 294592 | 1 | direct_match |
| 5 | 2025-05-07 | $-1,499.00 | Electronic Withdrawal To OVERTONFUNDING REF=251270011472060N00 562147953CACHPAYMENTW041 | 294592 | 1 | direct_match |
| 6 | 2025-05-21 | $-1,499.00 | Electronic Withdrawal To OVERTONFUNDING REF=251410104970010N00 562147953CACHPAYMENTW043 | 294592 | 1 | direct_match |
| Total | $-7,495.00 | 6 transactions | ||||