Funding Details
ID: 158355
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2024-12-16
- Amount Funded
- $394,425.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2024-10-07 to 2024-10-11 found before funding date 2024-12-16 - Created At
- 2026-01-30 19:21:21
- Modified At
- 2026-01-30 19:21:21
- Occurrence Count
- 1 times
- Analytics Sources
- 184969
Account Information
- Account Name
- VALLEY COLOR GROWERS , INC
- Account ID
001Nt00000NwSTNIA3- Industry
- Wholesale
- Location
- RAMONA, CA
Payment Details
- Term (Days)
- 418
- Payment Frequency
- Weekly
- Daily Payment
- $1,320.00
- Actual Payment
- $1,320.00 (Weekly)
- First Payment
- 2024-12-16
- Last Payment
- 2025-01-30
- Transaction Count
- 4
- Transaction Amount
- $-83,862.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-6,600.00 | 12/16 SAMSONSERVICING ACHPAYMENT REF # 02435 1001986991 SAMSONSERV | 184969 | 1 | direct_match |
| 2 | 2024-12-16 | $394,425.00 | 12/16 WIRE / IN - 2024121600008333 ; ORG SAMSON SERVICING LLC 003137774 | 184969 | 1 | funding_deposit |
| 3 | 2025-01-03 | $-25,754.00 | Payment to SAMSON SERVICING | 184969 | 1 | direct_match |
| 4 | 2025-01-16 | $-25,754.00 | Payment to SAMSON SERVICING | 184969 | 1 | direct_match |
| 5 | 2025-01-30 | $-25,754.00 | Payment to SAMSON SERVICING | 184969 | 1 | direct_match |
| Total | $-83,862.00 | 5 transactions | ||||