Funder Information
Funder Name
SAMSON FUNDING
Date Funded
2025-07-09
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:43:30
Modified At
2026-01-30 23:08:22
Occurrence Count
2 times
Analytics Sources
394947
Account Information
Account Name
Loving Heart Manor LLC
Account ID
001Nt00000YsgWaIAJ
Industry
Assisted Living/Rehabilitation Facility
Location
Salinas, CA
Payment Details
Term (Days)
154
Payment Frequency
Monthly
Daily Payment
$3.48
Actual Payment
$3.48 (Monthly)
First Payment
2025-07-11
Last Payment
2025-07-14
Transaction Count
2
Transaction Amount
$-276.54
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.2765
Payoff Status
defaulted
Expected Payoff
2026-02-10
Full Visibility
partial
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $1,000.00 Zelle Payment From Maria Samson Estamo Bacf24Vzd6Go 394947 2 funding_deposit
2 2025-07-11 $-200.00 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:250710 CO Entry Descr:Autopay Sec:PPD Trace#:021000028426609 Eed:250711 Ind ID: Ind Name:Samson Ophelia Trn: 1928426609Tc 394947 2 direct_match
3 2025-07-14 $-76.54 Orig CO Name:Auto Hd Impr Pmt Orig ID:M270475776 Desc Date:250711 CO Entry Descr:Payment Sec:PPD Trace#:042000018696405 Eed:250714 Ind ID: Ind Name:Samson,Ophelia Trn: 1958696405Tc 394947 2 direct_match
Total $-276.54 3 transactions