Funding Details
ID: 90653
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-09-03
- Amount Funded
- $42,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:30
- Modified At
- 2026-01-30 15:57:30
- Occurrence Count
- 1 times
- Analytics Sources
- 500962
Account Information
- Account Name
- Tan Phu Diamonds LLC
- Account ID
001Nt000005zNCvIAM- Industry
- Retail
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $420.00
- Actual Payment
- $420.00 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-26
- Transaction Count
- 12
- Transaction Amount
- $-25,200.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $42,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Overton Funding LLC FL 33020 Ref: Chase Nyc/Ctr/Bnf=Tan Phu Diamonds, LLC Tampa FL 33614-1856 US/Ac-0000 00007593 Rfb=2025246004012 Imad: 0903F7B74M2C006861 Trn: 1171071246Ff | 500962 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250909 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601716716 Eed:250910 Ind ID:W026 Ind Name:Tan Phu Diamonds 91307 Trn: 2531716716Tc | 500962 | 1 | direct_match |
| 3 | 2025-09-17 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250916 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603700454 Eed:250917 Ind ID:W027 Ind Name:Tan Phu Diamonds 91570 Trn: 2603700454Tc | 500962 | 1 | direct_match |
| 4 | 2025-09-24 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250923 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605905378 Eed:250924 Ind ID:W028 Ind Name:Tan Phu Diamonds 91962 Trn: 2675905378Tc | 500962 | 1 | direct_match |
| 5 | 2025-10-01 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:250930 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606465494 Eed:251001 Ind ID:W029 Ind Name:Tan Phu Diamonds 92221 Trn: 2746465494Tc | 500962 | 1 | direct_match |
| 6 | 2025-10-08 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605631001 Eed:251008 Ind ID:W030 Ind Name:Tan Phu Diamonds 92472 Trn: 2815631001Tc | 500962 | 1 | direct_match |
| 7 | 2025-10-15 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605231564 Eed:251015 Ind ID:W031 Ind Name:Tan Phu Diamonds 92702 Trn: 2885231564Tc | 500962 | 1 | direct_match |
| 8 | 2025-10-22 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597099548 Eed:251022 Ind ID:W032 Ind Name:Tan Phu Diamonds 93069 Trn: 2957099548Tc | 500962 | 1 | direct_match |
| 9 | 2025-10-29 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104594501601 Eed:251029 Ind ID:W033 Ind Name:Tan Phu Diamonds 93323 Trn: 3024501601Tc | 500962 | 1 | direct_match |
| 10 | 2025-11-05 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104596576987 Eed:251105 Ind ID:W034 Ind Name:Tan Phu Diamonds 93562 Trn: 3096576987Tc | 500962 | 1 | direct_match |
| 11 | 2025-11-12 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251110 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591880679 Eed:251112 Ind ID:W035 Ind Name:Tan Phu Diamonds 93795 Trn: 3161880679Tc | 500962 | 1 | direct_match |
| 12 | 2025-11-19 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251118 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593624744 Eed:251119 Ind ID:W036 Ind Name:Tan Phu Diamonds 94023 Trn: 3233624744Tc | 500962 | 1 | direct_match |
| 13 | 2025-11-26 | $-2,100.00 | Orig CO Name:Overtonfunding Orig ID:562147953C Desc Date:251125 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592680942 Eed:251126 Ind ID:W037 Ind Name:Tan Phu Diamonds 94298 Trn: 3302680942Tc | 500962 | 1 | direct_match |
| Total | $-25,200.00 | 13 transactions | ||||