Funding Details
ID: 8727
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-12-24
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:49
- Modified At
- 2026-01-30 17:23:51
- Occurrence Count
- 3 times
- Analytics Sources
- 198817, 161088
Account Information
- Account Name
- FM Custom Creations LLC
- Account ID
001Nt00000Gdml9IAB- Industry
- Embroidery & Screen Printing
- Location
- San Dimas, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-31
- Last Payment
- 2024-12-31
- Transaction Count
- 9
- Transaction Amount
- $-14,850.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.7425
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $20,000.00 | Wire Credit REF015346 OPTIMUMBANK PLANTA 241224B017C6 ORG=OVERTON FUNDING LLC 33 SE 3RD AVE | 198817, 161088 | 3 | funding_deposit |
| 2 | 2024-12-31 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=243660070756110N00 562147953CACHPAYMENTW002 | 198817, 161088 | 3 | direct_match |
| 3 | 2025-01-07 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250070067007350N00 562147953CACHPAYMENTW003 | 198817 | 3 | direct_match |
| 4 | 2025-01-14 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250140083723300N00 562147953CACHPAYMENTW004 | 198817 | 3 | direct_match |
| 5 | 2025-01-21 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250210112534060N00 562147953CACHPAYMENTW005 | 198817 | 3 | direct_match |
| 6 | 2025-01-28 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250280035069570N00 562147953CACHPAYMENTW007 | 198817 | 3 | direct_match |
| 7 | 2025-02-04 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250350025508920N00 562147953CACHPAYMENTW008 | 198817 | 3 | direct_match |
| 8 | 2025-02-11 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250420109837520N00 562147953CACHPAYMENTW009 | 198817 | 3 | direct_match |
| 9 | 2025-02-18 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250490137229170N00 562147953CACHPAYMENTW010 | 198817 | 3 | direct_match |
| 10 | 2025-02-25 | $-1,650.00 | Electronic Withdrawal To OVERTONFUNDING REF=250560035892810N00 562147953CACHPAYMENTW011 | 198817 | 3 | direct_match |
| Total | $-14,850.00 | 10 transactions | ||||