Funding Details
ID: 96315
Funder Information
- Funder Name
- OVERTON FUNDING
- Date Funded
- 2025-08-27
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:14:46
- Modified At
- 2026-01-30 16:14:46
- Occurrence Count
- 1 times
- Analytics Sources
- 404509
Account Information
- Account Name
- Traveltown Texas Inc
- Account ID
001Nt000008qkIHIAY- Industry
- Equipment Sales
- Location
- Helotes, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 3
- Transaction Amount
- $-4,500.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $23,750.00 | WIRE IN OVERTON FUNDING LLC 8 | 404509 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-1,500.00 | OVERTONFUNDING ACHPAYMENT W003 | 404509 | 1 | direct_match |
| 3 | 2025-09-17 | $-1,500.00 | OVERTONFUNDING ACHPAYMENT W004 | 404509 | 1 | direct_match |
| 4 | 2025-09-24 | $-1,500.00 | OVERTONFUNDING ACHPAYMENT W005 | 404509 | 1 | direct_match |
| Total | $-4,500.00 | 4 transactions | ||||