Funding Details

ID: 105428

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2024-11-07
Amount Funded
$252,875.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-07 occurred 2 days after previous funding's last payment on 2024-11-05
Created At
2026-01-30 16:43:54
Modified At
2026-01-30 16:43:54
Occurrence Count
1 times
Analytics Sources
150662
Account Information
Account Name
ARC.City
Account ID
001Nt00000CcpgvIAB
Industry
Construction
Location
Los Angeles, CA
Payment Details
Term (Days)
140
Payment Frequency
Weekly
Daily Payment
$2,519.20
Actual Payment
$2,519.20 (Weekly)
First Payment
2024-11-13
Last Payment
2024-11-26
Transaction Count
11
Transaction Amount
$-125,411.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $252,875.00 WT FED#02557 M&T BANK /ORG=SAMSON SERVICING LLC SRF# 241107006911000 TRN#241107104861 RFB# 150662 1 funding_deposit
2 2024-11-13 $-12,596.00 Payment to SAMSON SERVICING 150662 1 direct_match
3 2024-11-15 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
4 2024-11-19 $-12,596.00 Payment to SAMSON SERVICING 150662 1 direct_match
5 2024-11-22 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
6 2024-11-26 $-12,596.00 Payment to SAMSON SERVICING 150662 1 direct_match
7 2024-12-02 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
8 2024-12-03 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
9 2024-12-06 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
10 2024-12-10 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
11 2024-12-13 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
12 2024-12-17 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
Total $-125,411.00 12 transactions