Funding Details
ID: 122917
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2024-10-30
- Amount Funded
- $116,719.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-30 occurred 5 days after previous funding's last payment on 2024-10-25 - Created At
- 2026-01-30 17:37:03
- Modified At
- 2026-01-30 17:37:03
- Occurrence Count
- 1 times
- Analytics Sources
- 151004
Account Information
- Account Name
- Conejo Complete Landscape LLC
- Account ID
001Nt00000HmT2lIAF- Industry
- Landscaping
- Location
- Westlake Village, CA
Payment Details
- Term (Days)
- 316
- Payment Frequency
- Weekly
- Daily Payment
- $516.00
- Actual Payment
- $516.00 (Weekly)
- First Payment
- 2024-10-30
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-27,784.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $-2,580.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 241029 W109 Conejo Complete Landsc | 151004 | 1 | direct_match |
| 2 | 2024-10-30 | $116,719.36 | WT Fed#01460 M&T Bank /Org=Samson Servicing LLC Srf# 241030004268000 Trn#241030063327 Rfb# | 151004 | 1 | funding_deposit |
| 3 | 2024-11-06 | $-2,580.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 241105 W110 Conejo Complete Landsc | 151004 | 1 | direct_match |
| 4 | 2024-11-07 | $-3,721.00 | Payment to SAMSON SERVICING | 151004 | 1 | direct_match |
| 5 | 2024-11-13 | $-2,580.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 241112 W112 Conejo Complete Landsc | 151004 | 1 | direct_match |
| 6 | 2024-11-14 | $-3,721.00 | Payment to SAMSON SERVICING | 151004 | 1 | direct_match |
| 7 | 2024-11-20 | $-2,580.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 241119 W114 Conejo Complete Landsc | 151004 | 1 | direct_match |
| 8 | 2024-11-21 | $-3,721.00 | Payment to SAMSON SERVICING | 151004 | 1 | direct_match |
| 9 | 2024-11-27 | $-2,580.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 241126 W116 Conejo Complete Landsc | 151004 | 1 | direct_match |
| 10 | 2024-11-29 | $-3,721.00 | Payment to SAMSON SERVICING | 151004 | 1 | direct_match |
| Total | $-27,784.00 | 10 transactions | ||||