Funding Details

ID: 128244

Funder Information
Funder Name
SAMSON FUNDING
Date Funded
2025-09-26
Amount Funded
$68,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:52:55
Modified At
2026-01-30 17:52:55
Occurrence Count
1 times
Analytics Sources
458336
Account Information
Account Name
Jbstyesin Co
Account ID
001Nt00000J4KA5IAN
Industry
Service Beauty Shops/beauticians
Location
Anderson, IN
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$366.00
Actual Payment
$366.00 (Daily)
First Payment
2025-10-01
Last Payment
2025-11-28
Transaction Count
9
Transaction Amount
$-14,581.36
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-09-26 $68,125.00 Corporate ACH Cash Disb Samson Ser- 2554 00025268910870949 458336 1 funding_deposit
2 2025-10-01 $-1,776.92 CORPORATE ACH ACHPAYMENT SAMSONSERVICING W003 00025273907049049 458336 1 direct_match
3 2025-10-08 $-1,776.92 Corporate ACH Achpayment Samsonservicing W004 00025280913198609 458336 1 direct_match
4 2025-10-15 $-1,776.92 Corporate ACH Achpayment Samsonservicing W005 00025287915687606 458336 1 direct_match
5 2025-10-22 $-1,776.92 Corporate ACH Achpayment Samsonservicing W006 00025294910367963 458336 1 direct_match
6 2025-10-29 $-1,776.92 Corporate ACH Achpayment Samsonservicing W007 00025301912317704 458336 1 direct_match
7 2025-11-05 $-1,776.92 Corporate ACH Achpayment Samsonservicing W008 00025308909060743 458336 1 direct_match
8 2025-11-13 $-1,776.92 Corporate ACH Achpayment Samsonservicing W010 00025316916359818 458336 1 direct_match
9 2025-11-19 $-1,776.92 Corporate ACH Achpayment Samsonservicing W011 00025322906558251 458336 1 direct_match
10 2025-11-24 $-366.00 Corporate ACH Achpayment Samsonservicing W012 00025325909505139 458336 1 direct_match
11 2025-11-25 $366.00 Reverse Corporate ACH Debit 00025325909505139 Effective 11-24-25 458336 1 direct_match
12 2025-11-26 $366.00 Reverse Corporate ACH Debit 00025328916955679 Effective 11-25-25 458336 1 direct_match
13 2025-11-28 $366.00 Reverse Corporate ACH Debit 00025329912259097 Effective 11-26-25 458336 1 direct_match
Total $-14,581.36 13 transactions