Funding Details
ID: 122918
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2024-10-15
- Amount Funded
- $86,054.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2024-08-05 to 2024-08-05 found before funding date 2024-10-15 - 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)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $1,151.80
- Actual Payment
- $1,151.80 (Weekly)
- First Payment
- 2024-10-18
- Last Payment
- 2024-10-25
- Transaction Count
- 3
- Transaction Amount
- $-14,098.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $86,054.80 | WT Fed#02256 M&T Bank /Org=Samson Servicing LLC Srf# 241015007906000 Trn#241015149790 Rfb# | 151004 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-5,759.00 | Payment to SAMSON SERVICING | 151004 | 1 | direct_match |
| 3 | 2024-10-23 | $-2,580.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 241022 W107 Conejo Complete Landsc | 151004 | 1 | direct_match |
| 4 | 2024-10-25 | $-5,759.00 | Payment to SAMSON SERVICING | 151004 | 1 | direct_match |
| Total | $-14,098.00 | 4 transactions | ||||