Funding Details
ID: 12875
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2024-10-11
- Amount Funded
- $39,475.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-11 - Created At
- 2026-01-28 23:05:16
- Modified At
- 2026-01-30 19:20:00
- Occurrence Count
- 3 times
- Analytics Sources
- 184154
Account Information
- Account Name
- Patroncito
- Account ID
001Nt00000NrA0qIAF- Industry
- Wholesale
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $681.20
- Actual Payment
- $681.20 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2025-01-06
- Transaction Count
- 31
- Transaction Amount
- $-86,518.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 2.1917
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $39,475.00 | INCOMING WIRE SAMSON SERVICING LLC 79941989 | 184154 | 3 | funding_deposit |
| 2 | 2024-10-16 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 3 | 2024-10-16 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 4 | 2024-10-21 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W018 | 184154 | 3 | direct_match |
| 5 | 2024-10-23 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 6 | 2024-10-23 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 7 | 2024-10-28 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W021 | 184154 | 3 | direct_match |
| 8 | 2024-10-30 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 9 | 2024-10-30 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 10 | 2024-11-04 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W024 | 184154 | 3 | direct_match |
| 11 | 2024-11-06 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 12 | 2024-11-06 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 13 | 2024-11-12 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W027 | 184154 | 3 | direct_match |
| 14 | 2024-11-13 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 15 | 2024-11-13 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 16 | 2024-11-18 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W030 | 184154 | 3 | direct_match |
| 17 | 2024-11-20 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 18 | 2024-11-20 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 19 | 2024-11-25 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W033 | 184154 | 3 | direct_match |
| 20 | 2024-11-27 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 21 | 2024-11-27 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 22 | 2024-12-02 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W036 | 184154 | 3 | direct_match |
| 23 | 2024-12-04 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 24 | 2024-12-04 | $-2,044.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 25 | 2024-12-09 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W039 | 184154 | 3 | direct_match |
| 26 | 2024-12-11 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 27 | 2024-12-16 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W041 | 184154 | 3 | direct_match |
| 28 | 2024-12-18 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 29 | 2024-12-23 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W043 | 184154 | 3 | direct_match |
| 30 | 2024-12-26 | $-3,406.00 | Payment to SAMSON SERVICING | 184154 | 3 | direct_match |
| 31 | 2024-12-30 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W045 | 184154 | 3 | direct_match |
| 32 | 2025-01-06 | $-2,725.00 | SAMSONSERVICING ACHPAYMENT W046 | 184154 | 3 | direct_match |
| Total | $-86,518.00 | 32 transactions | ||||