Funding Details
ID: 77895
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-11-06
- Amount Funded
- $11,986.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-11-06 - Created At
- 2026-01-30 15:15:39
- Modified At
- 2026-01-30 15:15:39
- Occurrence Count
- 1 times
- Analytics Sources
- 453061
Account Information
- Account Name
- Trekkers Inc
- Account ID
0016000001Hc2w8AAB- Industry
- Travel Agent
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-12-01
- Transaction Count
- 15
- Transaction Amount
- $-14,985.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-01
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $11,986.00 | INCOMING WIRE - DOM Originator : OVERTON FUNDING LLC 33 SE 3RD AVE HALLANDALE Cleared BEACH FL 330095504 , Originator Account : 210030896 , Originator Bank : 067015096 , Originator Reference : 0670150960232163 , Originator to 14 : 44 : 17.89 , IMAD : 20251106GMQFMP01036538 USINESSCAPITAL Beneficiary Instructions :, Delivery Date : 2025-11-06 , Delivery Time : BUSINESSCAPITAL | 453061 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W168 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 3 | 2025-11-10 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W169 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 4 | 2025-11-12 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W170 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 5 | 2025-11-13 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W171 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 6 | 2025-11-14 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W172 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 7 | 2025-11-17 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W173 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 8 | 2025-11-18 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W174 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 9 | 2025-11-19 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W175 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 10 | 2025-11-20 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W174 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 11 | 2025-11-21 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W175 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 12 | 2025-11-24 | $-999.00 | PREAUTHORIZED DEBIT BUSINESS OVERTONFUNDING ACHPAYMENT W176 LAKE SHORE TRAVEL CCD / Cleared | 453061 | 1 | direct_match |
| 13 | 2025-11-25 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W175 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 14 | 2025-11-26 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W176 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| 15 | 2025-11-28 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W174 LAKE SHORE TRAVEL CCD / BUSINESSCAPITAL BUSINESSCAPITAL | 453061 | 1 | direct_match |
| 16 | 2025-12-01 | $-999.00 | PREAUTHORIZED DEBIT Cleared OVERTONFUNDING ACHPAYMENT W175 LAKE SHORE TRAVEL CCD / | 453061 | 1 | direct_match |
| Total | $-14,985.00 | 16 transactions | ||||