Funding Details
ID: 133777
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-01-23
- Amount Funded
- $31,848.93
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:10
- Modified At
- 2026-01-30 18:09:10
- Occurrence Count
- 1 times
- Analytics Sources
- 185920
Account Information
- Account Name
- BAY SHORE TRANSPORTATION
- Account ID
001Nt00000KIxm7IAD- Industry
- Import/Export
- Location
- GALENA, MD
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-31
- Last Payment
- 2025-01-31
- Transaction Count
- 7
- Transaction Amount
- $-10,500.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $31,848.93 | WT Fed#04525 M&T Bank /Org=Samson Servicing LLC Srf# 250123012193000 Trn#250123180745 Rfb# | 185920 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,500.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250130 W003 Bayshore Transport LLC | 185920 | 1 | direct_match |
| 3 | 2025-02-07 | $-1,500.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250206 W004 Bayshore Transport LLC | 212986 | 1 | direct_match |
| 4 | 2025-02-14 | $-1,500.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250213 W005 Bayshore Transport LLC | 212986 | 1 | direct_match |
| 5 | 2025-02-21 | $-1,500.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250220 W006 Bayshore Transport LLC | 212986 | 1 | direct_match |
| 6 | 2025-02-28 | $-1,500.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250227 W007 Bayshore Transport LLC | 212986 | 1 | direct_match |
| 7 | 2025-03-14 | $-1,500.00 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250313 W010 BAYSHORE TRANSPORT LLC | 212986 | 1 | direct_match |
| 8 | 2025-03-21 | $-1,500.00 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250320 W011 BAYSHORE TRANSPORT LLC | 212986 | 1 | direct_match |
| Total | $-10,500.00 | 8 transactions | ||||