Funding Details
ID: 12879
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $55,724.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:05:17
- Modified At
- 2026-01-30 19:20:01
- Occurrence Count
- 3 times
- Analytics Sources
- 345427
Account Information
- Account Name
- Patroncito
- Account ID
001Nt00000NrA0qIAF- Industry
- Wholesale
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Weekly
- Daily Payment
- $492.86
- Actual Payment
- $492.86 (Weekly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-07-31
- Transaction Count
- 27
- Transaction Amount
- $-82,348.27
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.4778
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $55,724.40 | Incoming Wire TALIA CJ MARKETING LLC 84894627 | 345427 | 3 | funding_deposit |
| 2 | 2025-04-07 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W061 | 345427 | 3 | direct_match |
| 3 | 2025-04-14 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W062 | 345427 | 3 | direct_match |
| 4 | 2025-04-17 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W063 | 345427 | 3 | direct_match |
| 5 | 2025-04-21 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W064 | 345427 | 3 | direct_match |
| 6 | 2025-04-24 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W065 | 345427 | 3 | direct_match |
| 7 | 2025-04-28 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W066 | 345427 | 3 | direct_match |
| 8 | 2025-05-01 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W067 | 345427 | 3 | direct_match |
| 9 | 2025-05-05 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W068 | 345427 | 3 | direct_match |
| 10 | 2025-05-08 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W069 | 345427 | 3 | direct_match |
| 11 | 2025-05-12 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W070 | 345427 | 3 | direct_match |
| 12 | 2025-05-15 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W071 | 345427 | 3 | direct_match |
| 13 | 2025-05-19 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W072 | 345427 | 3 | direct_match |
| 14 | 2025-05-22 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W073 | 345427 | 3 | direct_match |
| 15 | 2025-05-27 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W074 | 345427 | 3 | direct_match |
| 16 | 2025-05-29 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W075 | 345427 | 3 | direct_match |
| 17 | 2025-06-02 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W076 | 345427 | 3 | direct_match |
| 18 | 2025-06-05 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W077 | 345427 | 3 | direct_match |
| 19 | 2025-06-09 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W078 | 345427 | 3 | direct_match |
| 20 | 2025-06-12 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W079 | 345427 | 3 | direct_match |
| 21 | 2025-06-16 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W080 | 345427 | 3 | direct_match |
| 22 | 2025-07-03 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W088 | 345427 | 3 | direct_match |
| 23 | 2025-07-03 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W089 | 345427 | 3 | direct_match |
| 24 | 2025-07-10 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W090 | 345427 | 3 | direct_match |
| 25 | 2025-07-10 | $-2,464.29 | SAMSONSERVICING ACHPAYMENT W091 | 345427 | 3 | direct_match |
| 26 | 2025-07-17 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W093 | 345427 | 3 | direct_match |
| 27 | 2025-07-24 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W095 | 345427 | 3 | direct_match |
| 28 | 2025-07-31 | $-3,593.75 | SAMSONSERVICING ACHPAYMENT W097 | 345427 | 3 | direct_match |
| Total | $-82,348.27 | 28 transactions | ||||