Funding Details
ID: 92878
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-04-04
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:14
- Modified At
- 2026-01-30 16:04:14
- Occurrence Count
- 1 times
- Analytics Sources
- 68488
Account Information
- Account Name
- Treasure Vault
- Account ID
001Nt000007MBgjIAG- Industry
- Retail
- Location
- Palmdale, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 29
- Transaction Amount
- $-38,048.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $28,500.00 | Overton Funding DES:TREASURE V ID:TREASURE VAULT INDN:TREASURE VAULT CO ID:XXXXXXXXX CCD | 68488 | 1 | funding_deposit |
| 2 | 2024-04-10 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W002 INDN:TREASURE VAULT 7180772 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 3 | 2024-04-17 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W003 INDN:TREASURE VAULT 7204415 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 4 | 2024-04-24 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W004 INDN:TREASURE VAULT 7228155 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 5 | 2024-05-01 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W005 INDN:TREASURE VAULT 7251442 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 6 | 2024-05-08 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W006 INDN:TREASURE VAULT 7275403 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 7 | 2024-05-15 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W007 INDN:TREASURE VAULT 7299164 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 8 | 2024-05-22 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W008 INDN:TREASURE VAULT 7323463 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 9 | 2024-05-29 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W009 INDN:TREASURE VAULT 7344800 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 10 | 2024-06-05 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W010 INDN:TREASURE VAULT 7368933 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 11 | 2024-06-12 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W011 INDN:TREASURE VAULT 7393720 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 12 | 2024-06-20 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W012 INDN:TREASURE VAULT 7417433 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 13 | 2024-06-26 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W013 INDN:TREASURE VAULT 7440274 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 14 | 2024-07-03 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W014 INDN:TREASURE VAULT 7465201 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 15 | 2024-07-10 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W015 INDN:TREASURE VAULT 7487485 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 16 | 2024-07-17 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W016 INDN:TREASURE VAULT 7512411 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 17 | 2024-07-24 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W017 INDN:TREASURE VAULT 7540725 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 18 | 2024-07-31 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W018 INDN:TREASURE VAULT 7566256 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 19 | 2024-08-07 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W019 INDN:TREASURE VAULT 7592300 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 20 | 2024-08-14 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W020 INDN:TREASURE VAULT 7618688 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 21 | 2024-08-21 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W021 INDN:TREASURE VAULT 7644925 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 22 | 2024-08-28 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W022 INDN:TREASURE VAULT 7671282 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 23 | 2024-09-04 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W023 INDN:TREASURE VAULT 7695831 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 24 | 2024-09-11 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W024 INDN:TREASURE VAULT 7723080 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 25 | 2024-09-18 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W025 INDN:TREASURE VAULT 7749552 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 26 | 2024-09-25 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W026 INDN:TREASURE VAULT 7775518 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 27 | 2024-10-02 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W027 INDN:TREASURE VAULT 7801881 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 28 | 2024-10-09 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W029 INDN:TREASURE VAULT 7827930 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 29 | 2024-10-16 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W030 INDN:TREASURE VAULT 7851520 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| 30 | 2024-10-23 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W031 INDN:TREASURE VAULT 7877978 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| Total | $-38,048.00 | 30 transactions | ||||