Funding Details
ID: 114391
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $14,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-07-08 to 2024-07-08 found before funding date 2024-10-17 - Created At
- 2026-01-30 17:11:17
- Modified At
- 2026-01-30 17:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 137972
Account Information
- Account Name
- Corporate Cafe LLC
- Account ID
001Nt00000FQqDgIAL- Industry
- Restaurant
- Location
- Roseland, NJ
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $161.20
- Actual Payment
- $161.20 (Weekly)
- First Payment
- 2024-10-17
- Last Payment
- 2024-10-17
- Transaction Count
- 10
- Transaction Amount
- $-11,730.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $14,200.00 | WIRE TRANSFER INCOMING, SAMSON SERVICING LLC | 137972 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 3 | 2024-11-01 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 4 | 2024-11-08 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 5 | 2024-11-15 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 6 | 2024-11-22 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 7 | 2024-12-02 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 8 | 2024-12-06 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 9 | 2024-12-13 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 10 | 2024-12-20 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| 11 | 2024-12-27 | $-1,173.00 | Payment to SAMSON SERVICING | 164516 | 1 | direct_match |
| Total | $-11,730.00 | 11 transactions | ||||