Funding Details

ID: 105432

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2024-12-18
Amount Funded
$170,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #105428
Renewal detected: New funding on 2024-12-18 occurred 1 days after previous funding's last payment on 2024-12-17
Created At
2026-01-30 16:43:55
Modified At
2026-01-30 16:43:55
Occurrence Count
1 times
Analytics Sources
197132
Account Information
Account Name
ARC.City
Account ID
001Nt00000CcpgvIAB
Industry
Construction
Location
Los Angeles, CA
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$1,993.40
Actual Payment
$1,993.40 (Weekly)
First Payment
2024-12-20
Last Payment
2025-01-14
Transaction Count
12
Transaction Amount
$-117,280.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $170,500.00 WT Fed#04652 M&T Bank /Org=Samson Servicing LLC Srf# 241218011329000 Trn#241218163089 Rfb# 197132 1 funding_deposit
2 2024-12-20 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
3 2024-12-24 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
4 2024-12-27 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
5 2024-12-27 $-6,757.00 Payment to SAMSON SERVICING 214616 1 direct_match
6 2024-12-31 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
7 2025-01-03 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
8 2025-01-03 $-6,757.00 Payment to SAMSON SERVICING 214616 1 direct_match
9 2025-01-07 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
10 2025-01-09 $-6,757.00 Payment to SAMSON SERVICING 214616 1 direct_match
11 2025-01-10 $-9,967.00 Payment to SAMSON SERVICING 197132 1 direct_match
12 2025-01-14 $-12,596.00 Payment to SAMSON SERVICING 197132 1 direct_match
13 2025-01-16 $-6,757.00 Payment to SAMSON SERVICING 214616 1 direct_match
Total $-117,280.00 13 transactions