Funding Details

ID: 152929

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-01-31
Amount Funded
$73,107.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2024-11-05 to 2024-11-05 found before funding date 2025-01-31
Created At
2026-01-30 19:05:14
Modified At
2026-01-30 19:05:14
Occurrence Count
1 times
Analytics Sources
192898
Account Information
Account Name
Rea Company Northwest, Inc
Account ID
001Nt00000NJMR3IAP
Industry
Construction - New Home
Location
Bend, OR
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$756.00
Actual Payment
$756.00 (Weekly)
First Payment
2025-01-31
Last Payment
2025-01-31
Transaction Count
8
Transaction Amount
$-30,208.00
First Bank Statement
2024-11-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $73,107.08 WT Fed#06585 M&T Bank /Org=Samson Servicing LLC Srf# 250131019005000 Trn#250131208014 Rfb# 192898 1 funding_deposit
2 2025-02-10 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
3 2025-02-18 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
4 2025-02-24 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
5 2025-03-03 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
6 2025-03-10 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
7 2025-03-17 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
8 2025-03-24 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
9 2025-03-31 $-3,776.00 Payment to SAMSON SERVICING 216277 1 direct_match
Total $-30,208.00 9 transactions