Funding Details
ID: 79934
Funder Information
- Funder Name
- OVERNIGHT CAPITAL
- Date Funded
- 2024-12-20
- Amount Funded
- $66,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:43
- Modified At
- 2026-01-30 15:22:43
- Occurrence Count
- 1 times
- Analytics Sources
- 221690
Account Information
- Account Name
- Detroit Premiere Artists, Inc.
- Account ID
001Nt000000euBgIAI- Industry
- Entertainment
- Location
- Grosse Pointe, MI
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Weekly
- Daily Payment
- $869.20
- Actual Payment
- $869.20 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-03-06
- Transaction Count
- 11
- Transaction Amount
- $-47,806.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $66,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Overnight Capital LLC Kew Gardens NY 114152711 Ref: Chase Nyc/Ctr/Bnf=Detroit Premiere Artists, Inc. Grosse Pointe Park MI 48230 US/Ac-000000008076 Rfb=Mca I D:14631220 Obi=Mca ID:14631220 Imad: 1220Gmqfmp01035952 Trn: 1267141355Ff | 221690 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-4,346.00 | 12/30 Online Domestic Wire Transfer Via: Optimumbank FL/067015096 A/C: Overnight Capital LLC FT Lauderdale FL 33308 US Ref: Detroit Premiere Artists Inc Payment/Bnf/Detroit Premiere Artists Inc Payment Imad: 1230Mmqfmp2K033126 Trn: 3775364365Es | 221690 | 1 | direct_match |
| 3 | 2025-01-02 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595586109 Eed:250102 Ind ID:121900415 Ind Name:Detroit Premiere Artis Trn: 0025586109Tc | 221690 | 1 | direct_match |
| 4 | 2025-01-09 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408599756568 Eed:250109 Ind ID:122181822 Ind Name:Detroit Premiere Artis Trn: 0099756568Tc | 221690 | 1 | direct_match |
| 5 | 2025-01-16 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408599557878 Eed:250116 Ind ID:122422358 Ind Name:Detroit Premiere Artis Trn: 0169557878Tc | 221690 | 1 | direct_match |
| 6 | 2025-01-23 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408599626504 Eed:250123 Ind ID:122645364 Ind Name:Detroit Premiere Artis Trn: 0239626504Tc | 221690 | 1 | direct_match |
| 7 | 2025-01-30 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595988834 Eed:250130 Ind ID:122898540 Ind Name:Detroit Premiere Artis Trn: 0305988834Tc | 221690 | 1 | direct_match |
| 8 | 2025-02-06 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408599160224 Eed:250206 Ind ID:123152063 Ind Name:Detroit Premiere Artis Trn: 0379160224Tc | 221690 | 1 | direct_match |
| 9 | 2025-02-13 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408596648579 Eed:250213 Ind ID:123403863 Ind Name:Detroit Premiere Artis Trn: 0446648579Tc | 221690 | 1 | direct_match |
| 10 | 2025-02-20 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595641912 Eed:250220 Ind ID:123639110 Ind Name:Detroit Premiere Artis Trn: 0515641912Tc | 221690 | 1 | direct_match |
| 11 | 2025-02-27 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408595559009 Eed:250227 Ind ID:123895215 Ind Name:Detroit Premiere Artis Trn: 0585559009Tc | 221690 | 1 | direct_match |
| 12 | 2025-03-06 | $-4,346.00 | Orig CO Name:Overnight CAP Orig ID:9853761963 Desc Date: CO Entry Descr:Mcapaymentsec:CCD Trace#:091408594078154 Eed:250306 Ind ID:124163489 Ind Name:Detroit Premiere Artis Trn: 0654078154Tc | 221690 | 1 | direct_match |
| Total | $-47,806.00 | 12 transactions | ||||