Funding Details
ID: 92880
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2024-10-29
- Amount Funded
- $33,250.00
- 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
- 133818
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
- 1
- Transaction Amount
- $-1,312.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $33,250.00 | WIRE TYPE:WIRE IN DATE: 241029 TIME:1628 ET TRN:2024102900514815 SEQ:20241029RO623431/005506 ORIG:OVERTON FUNDING LLC ID:9856461903 SND BK:BANK UNITED, NA ID:267090594 PMT DET:2024303003847 | 133818 | 1 | funding_deposit |
| 2 | 2024-10-30 | $-1,312.00 | OVERTONFUNDING DES:ACHPAYMENT ID:W032 INDN:TREASURE VAULT 7903563 CO ID:XXXXXXXXXC CCD | 139298 | 1 | direct_match |
| Total | $-1,312.00 | 2 transactions | ||||