Funding Details

ID: 105430

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2024-08-15
Amount Funded
$97,375.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-15
Created At
2026-01-30 16:43:55
Modified At
2026-01-30 16:43:55
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)
72
Payment Frequency
Weekly
Daily Payment
$1,888.60
Actual Payment
$1,888.60 (Weekly)
First Payment
2024-08-15
Last Payment
2024-09-06
Transaction Count
7
Transaction Amount
$-48,896.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-15 $-9,443.00 Payment to SAMSON SERVICING 150662 1 direct_match
2 2024-08-15 $97,375.00 WT Fed#07419 M&T Bank /Org=Samson Servicing LLC Srf# 240815017361000 Trn#240815176541 Rfb# 150662 1 funding_deposit
3 2024-08-22 $-9,443.00 Payment to SAMSON SERVICING 150662 1 direct_match
4 2024-08-23 $-3,708.00 Payment to SAMSON SERVICING 150662 1 direct_match
5 2024-08-29 $-9,443.00 Payment to SAMSON SERVICING 150662 1 direct_match
6 2024-08-30 $-3,708.00 Payment to SAMSON SERVICING 150662 1 direct_match
7 2024-09-05 $-9,443.00 Payment to SAMSON SERVICING 150662 1 direct_match
8 2024-09-06 $-3,708.00 Payment to SAMSON SERVICING 150662 1 direct_match
Total $-48,896.00 8 transactions