Funding Details
ID: 80102
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-20
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:16
- Modified At
- 2026-01-30 15:23:16
- Occurrence Count
- 1 times
- Analytics Sources
- 401667
Account Information
- Account Name
- North Texas Automatic LLC
- Account ID
001Nt000000h2ueIAA- Industry
- Fire Prevention/Sprinkler Systems
- Location
- Corinth, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-30
- Transaction Count
- 28
- Transaction Amount
- $-19,572.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $25,000.00 | INCOMING FED WIRE CR 001952 OVERTON FUNDING LLC 267090594BANKUNITED , NA | 401667 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-699.00 | OVERTONFUNDING ACHPAYMENT WOO2 | 401667 | 1 | direct_match |
| 3 | 2025-08-22 | $-699.00 | OVERTONFUNDING ACHPAYMENT WO03 | 401667 | 1 | direct_match |
| 4 | 2025-08-25 | $-699.00 | OVERTONFUNDING ACHPAYMENT WO04 | 401667 | 1 | direct_match |
| 5 | 2025-08-26 | $-699.00 | OVERTONFUNDING ACHPAYMENT W005 | 401667 | 1 | direct_match |
| 6 | 2025-08-27 | $-699.00 | OVERTONFUNDING ACHPAYMENT W006 | 401667 | 1 | direct_match |
| 7 | 2025-08-28 | $-699.00 | OVERTONFUNDING ACHPAYMENT WO07 | 401667 | 1 | direct_match |
| 8 | 2025-08-29 | $-699.00 | OVERTONFUNDING ACHPAYMENT W008 | 401667 | 1 | direct_match |
| 9 | 2025-09-02 | $-699.00 | OVERTONFUNDING ACHPAYMENT W009 | 401667 | 1 | direct_match |
| 10 | 2025-09-03 | $-699.00 | OVERTONFUNDING ACHPAYMENT W010 | 401667 | 1 | direct_match |
| 11 | 2025-09-04 | $-699.00 | OVERTONFUNDING ACHPAYMENT W011 | 401667 | 1 | direct_match |
| 12 | 2025-09-05 | $-699.00 | OVERTONFUNDING ACHPAYMENT WO12 | 401667 | 1 | direct_match |
| 13 | 2025-09-08 | $-699.00 | OVERTONFUNDING ACHPAYMENT W013 | 401667 | 1 | direct_match |
| 14 | 2025-09-09 | $-699.00 | OVERTONFUNDING ACHPAYMENT W014 | 401667 | 1 | direct_match |
| 15 | 2025-09-10 | $-699.00 | OVERTONFUNDING ACHPAYMENT W015 | 401667 | 1 | direct_match |
| 16 | 2025-09-11 | $-699.00 | OVERTONFUNDING ACHPAYMENT W016 | 401667 | 1 | direct_match |
| 17 | 2025-09-12 | $-699.00 | OVERTONFUNDING ACHPAYMENT W017 | 401667 | 1 | direct_match |
| 18 | 2025-09-15 | $-699.00 | OVERTONFUNDING ACHPAYMENT W018 | 401667 | 1 | direct_match |
| 19 | 2025-09-16 | $-699.00 | OVERTONFUNDING ACHPAYMENT W019 | 401667 | 1 | direct_match |
| 20 | 2025-09-17 | $-699.00 | OVERTONFUNDING ACHPAYMENT W020 | 401667 | 1 | direct_match |
| 21 | 2025-09-18 | $-699.00 | OVERTONFUNDING ACHPAYMENT W021 | 401667 | 1 | direct_match |
| 22 | 2025-09-19 | $-699.00 | OVERTONFUNDING ACHPAYMENT W022 | 401667 | 1 | direct_match |
| 23 | 2025-09-22 | $-699.00 | OVERTONFUNDING ACHPAYMENT W023 | 401667 | 1 | direct_match |
| 24 | 2025-09-23 | $-699.00 | OVERTONFUNDING ACHPAYMENT W024 | 401667 | 1 | direct_match |
| 25 | 2025-09-24 | $-699.00 | OVERTONFUNDING ACHPAYMENT W025 | 401667 | 1 | direct_match |
| 26 | 2025-09-25 | $-699.00 | OVERTONFUNDING ACHPAYMENT W026 | 401667 | 1 | direct_match |
| 27 | 2025-09-26 | $-699.00 | OVERTONFUNDING ACHPAYMENT W027 | 401667 | 1 | direct_match |
| 28 | 2025-09-29 | $-699.00 | OVERTONFUNDING ACHPAYMENT W028 | 401667 | 1 | direct_match |
| 29 | 2025-09-30 | $-699.00 | OVERTONFUNDING ACHPAYMENT W029 | 401667 | 1 | direct_match |
| Total | $-19,572.00 | 29 transactions | ||||