Funder Information
Funder Name
OVERTON FUNDING
Date Funded
2025-01-31
Amount Funded
$16,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:20:45
Modified At
2026-01-30 15:20:45
Occurrence Count
1 times
Analytics Sources
213469
Account Information
Account Name
All Asset Recovery Corporation
Account ID
0016000001Mlh8BAAR
Industry
Electronics
Location
Fremont, CA
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$413.00
Actual Payment
$413.00 (Daily)
First Payment
2025-02-04
Last Payment
2025-02-26
Transaction Count
16
Transaction Amount
$-6,608.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $16,200.00 WT Fed#08489 Optimumbank /Org=Overton Funding LLC Srf# 0670150960178242 Trn#250131246206 Rfb# All Asset Recove 213469 1 funding_deposit
2 2025-02-04 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250203 W063 All Asset Recovery 827 213469 1 direct_match
3 2025-02-05 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250204 W064 All Asset Recovery 827 213469 1 direct_match
4 2025-02-06 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250205 W065 All Asset Recovery 828 213469 1 direct_match
5 2025-02-07 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250206 W066 All Asset Recovery 828 213469 1 direct_match
6 2025-02-10 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250207 W067 All Asset Recovery 829 213469 1 direct_match
7 2025-02-11 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250210 W068 All Asset Recovery 829 213469 1 direct_match
8 2025-02-12 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250211 W069 All Asset Recovery 830 213469 1 direct_match
9 2025-02-13 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250212 W070 All Asset Recovery 830 213469 1 direct_match
10 2025-02-14 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250213 W071 All Asset Recovery 831 213469 1 direct_match
11 2025-02-18 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250214 W072 All Asset Recovery 832 213469 1 direct_match
12 2025-02-19 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250218 W073 All Asset Recovery 832 213469 1 direct_match
13 2025-02-20 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250219 W074 All Asset Recovery 833 213469 1 direct_match
14 2025-02-21 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250220 W075 All Asset Recovery 834 213469 1 direct_match
15 2025-02-24 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250221 W076 All Asset Recovery 834 213469 1 direct_match
16 2025-02-25 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250224 W077 All Asset Recovery 835 213469 1 direct_match
17 2025-02-26 $-413.00 < Business to Business ACH Debit - Overtonfunding Achpayment 250225 W078 All Asset Recovery 835 213469 1 direct_match
Total $-6,608.00 17 transactions