Funding Details
ID: 77968
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $47,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:15:56
- Modified At
- 2026-01-30 15:15:56
- Occurrence Count
- 1 times
- Analytics Sources
- 271184
Account Information
- Account Name
- Trimboard Inc
- Account ID
0016000001HlKKUAA3- Industry
- Manufacturing
- Location
- Springfield, MA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-30
- Transaction Count
- 18
- Transaction Amount
- $-15,033.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $47,750.00 | External Deposit OVERTONFUND - 1903 Funding ID NBR : NONE | 271184 | 1 | funding_deposit |
| 2 | 2025-03-10 | $1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W104 ( Rejected ) | 271184 | 1 | direct_match |
| 3 | 2025-03-11 | $-1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W104 | 271184 | 2 | direct_match |
| 4 | 2025-03-12 | $-1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W108 | 271184 | 1 | direct_match |
| 5 | 2025-03-13 | $-1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 | 271184 | 1 | direct_match |
| 6 | 2025-03-14 | $-1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 | 271184 | 1 | direct_match |
| 7 | 2025-03-17 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 8 | 2025-03-18 | $1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W116 ( Rejected ) | 271184 | 1 | direct_match |
| 9 | 2025-03-19 | $1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W118 ( Rejected ) | 271184 | 1 | direct_match |
| 10 | 2025-03-20 | $-1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W120 | 271184 | 1 | direct_match |
| 11 | 2025-03-21 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 12 | 2025-03-24 | $-1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W124 | 271184 | 1 | direct_match |
| 13 | 2025-03-25 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 14 | 2025-03-26 | $-1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 | 271184 | 2 | direct_match |
| 15 | 2025-03-27 | $-1,450.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W131 | 271184 | 1 | direct_match |
| 16 | 2025-03-28 | $-1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 | 271184 | 1 | direct_match |
| 17 | 2025-03-31 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 18 | 2025-04-01 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 19 | 2025-04-02 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : | 271184 | 1 | direct_match |
| 20 | 2025-04-03 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 21 | 2025-04-04 | $1,450.00 | External Withdrawal MADISON - ADVANCE N - 1524 - MAA ID NBR : N - 1524 - MAA - A01 ( Rejected ) | 271184 | 1 | direct_match |
| 22 | 2025-04-07 | $-261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W146 | 271184 | 1 | direct_match |
| 23 | 2025-04-08 | $261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W148 ( Rejected ) | 271184 | 1 | direct_match |
| 24 | 2025-04-09 | $-261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W150 | 271184 | 1 | direct_match |
| 25 | 2025-04-10 | $-261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W152 | 271184 | 1 | direct_match |
| 26 | 2025-04-11 | $261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W154 ( Rejected ) | 271184 | 1 | direct_match |
| 27 | 2025-04-14 | $261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W154 ( Rejected ) | 271184 | 2 | direct_match |
| 28 | 2025-04-15 | $261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W158 ( Rejected ) | 271184 | 1 | direct_match |
| 29 | 2025-04-16 | $261.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID | 271184 | 1 | direct_match |
| 30 | 2025-04-23 | $-200.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W163 | 271184 | 1 | direct_match |
| 31 | 2025-04-24 | $-200.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W165 | 271184 | 1 | direct_match |
| 32 | 2025-04-25 | $-200.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W167 | 271184 | 1 | direct_match |
| 33 | 2025-04-28 | $-200.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W169 | 271184 | 1 | direct_match |
| 34 | 2025-04-29 | $-200.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W171 | 271184 | 1 | direct_match |
| 35 | 2025-04-30 | $-200.00 | External Withdrawal - OVERTONFUNDING ACHPAYMENT ID NBR : W173 | 271184 | 1 | direct_match |
| Total | $-15,033.00 | 35 transactions | ||||