Funding Details

ID: 186669

View in Salesforce Back to Fundings
Funder Information
Funder Name
SAMSON FUNDING
Date Funded
2025-01-27
Amount Funded
$209,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:50:08
Modified At
2026-01-30 20:50:08
Occurrence Count
1 times
Analytics Sources
234222
Account Information
Account Name
LPLC LLC
Account ID
001Nt00000RMPHzIAP
Industry
Child Care
Location
Litchfield, IL
Payment Details
Term (Days)
373
Payment Frequency
Weekly
Daily Payment
$784.46
Actual Payment
$784.46 (Weekly)
First Payment
2025-02-03
Last Payment
2025-03-31
Transaction Count
9
Transaction Amount
$-35,300.70
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-27 $209,500.00 SAMSON SER- 2554 CASH DISB ACH DEPOSIT 234222 1 funding_deposit
2 2025-02-03 $-3,922.30 SAMSONSERVICING ACHPAYMEN W003 ACH DEBIT 234222 1 direct_match
3 2025-02-10 $-3,922.30 SAMSONSERVICING ACHPAYMEN W004 ACH DEBIT 234222 1 direct_match
4 2025-02-18 $-3,922.30 SAMSONSERVICING ACHPAYMEN W005 ACH DEBIT 234222 1 direct_match
5 2025-02-24 $-3,922.30 SAMSONSERVICING ACHPAYMEN W006 ACH DEBIT 234222 1 direct_match
6 2025-03-03 $-3,922.30 SAMSONSERVICING ACHPAYMEN W007 ACH DEBIT 234222 1 direct_match
7 2025-03-10 $-3,922.30 SAMSONSERVICING ACHPAYMEN W009 ACH DEBIT 234222 1 direct_match
8 2025-03-17 $-3,922.30 SAMSONSERVICING ACHPAYMEN W010 ACH DEBIT 234222 1 direct_match
9 2025-03-24 $-3,922.30 SAMSONSERVICING ACHPAYMEN W011 ACH DEBIT 234222 1 direct_match
10 2025-03-31 $-3,922.30 SAMSONSERVICING ACHPAYMEN W012 ACH DEBIT 234222 1 direct_match
Total $-35,300.70 10 transactions