Funding Details
ID: 113433
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-10-01
- Amount Funded
- $23,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:25
- Modified At
- 2026-01-30 17:08:25
- Occurrence Count
- 1 times
- Analytics Sources
- 450357
Account Information
- Account Name
- DZ Management, Inc.
- Account ID
001Nt00000F8YruIAF- Industry
- Travel Agent
- Location
- Whitesburg, KY
Payment Details
- Term (Days)
- 153
- Payment Frequency
- Daily
- Daily Payment
- $218.00
- Actual Payment
- $218.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-8,284.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-218.00 | ACH PAYMENT SAMSONSERVICING ACHPAYMENTD DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 2 | 2025-10-01 | $23,875.00 | 10/01/2025 Wire Deposit Whitaker Bank Wires SAMSON SERVICING LLC | 450357 | 1 | funding_deposit |
| 3 | 2025-10-02 | $-218.00 | 10/02/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 4 | 2025-10-03 | $-218.00 | 10/03/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 5 | 2025-10-06 | $-218.00 | 10/06/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 6 | 2025-10-07 | $-218.00 | 10/07/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 7 | 2025-10-08 | $-218.00 | 10/08/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 8 | 2025-10-09 | $-218.00 | 10/09/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 9 | 2025-10-10 | $-218.00 | 10/10/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 10 | 2025-10-14 | $-218.00 | 10/14/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 11 | 2025-10-15 | $-218.00 | 10/15/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 12 | 2025-10-16 | $-218.00 | 10/16/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 13 | 2025-10-17 | $-218.00 | 10/17/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 14 | 2025-10-20 | $-218.00 | 10/20/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 15 | 2025-10-21 | $-218.00 | 10/21/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 16 | 2025-10-22 | $-218.00 | 10/22/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 17 | 2025-10-23 | $-218.00 | 10/23/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 18 | 2025-10-24 | $-218.00 | 10/24/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 19 | 2025-10-27 | $-218.00 | 10/27/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 20 | 2025-10-28 | $-218.00 | 10/28/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 21 | 2025-10-29 | $-218.00 | 10/29/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 22 | 2025-10-30 | $-218.00 | 10/30/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 23 | 2025-10-31 | $-218.00 | 10/31/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC. | 450357 | 1 | direct_match |
| 24 | 2025-11-04 | $-218.00 | 11/04/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 25 | 2025-11-05 | $-218.00 | 11/05/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 26 | 2025-11-06 | $-218.00 | 11/06/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 27 | 2025-11-07 | $-218.00 | 11/07/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 28 | 2025-11-10 | $-218.00 | 11/10/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 29 | 2025-11-12 | $-218.00 | 11/12/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 30 | 2025-11-13 | $-218.00 | 11/13/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 31 | 2025-11-14 | $-218.00 | 11/14/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ | 450357 | 1 | direct_match |
| 32 | 2025-11-17 | $-218.00 | 11/17/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc. | 450357 | 1 | direct_match |
| 33 | 2025-11-18 | $-218.00 | 11/18/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 34 | 2025-11-20 | $-218.00 | 11/20/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 35 | 2025-11-21 | $-218.00 | 11/21/2025 ACH PAYMENT SAMSONSERVICING ACHPAYMENT DZ MANAGEMENT INC | 450357 | 1 | direct_match |
| 36 | 2025-11-24 | $-218.00 | 11/24/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 37 | 2025-11-25 | $-218.00 | 11/25/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 38 | 2025-11-26 | $-218.00 | 11/26/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| 39 | 2025-11-28 | $-218.00 | 11/28/2025 ACH Payment SAMSONSERVICING ACHPAYMENT DZ Management Inc | 450357 | 1 | direct_match |
| Total | $-8,284.00 | 39 transactions | ||||