Funder Information
Funder Name
SAMSON FUNDING
Date Funded
2025-06-10
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:43:32
Modified At
2026-01-30 23:08:23
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)
462
Payment Frequency
Monthly
Daily Payment
$3.48
Actual Payment
$3.48 (Monthly)
First Payment
2025-06-11
Last Payment
2025-06-12
Transaction Count
2
Transaction Amount
$-276.54
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.0922
Payoff Status
defaulted
Expected Payoff
2027-03-18
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 2025-06-10 $3,000.00 Zelle Payment From Maria Samson Estamo Bacakpyj0Ew4 394947 2 funding_deposit
2 2025-06-11 $-200.00 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:250610 CO Entry Descr:Autopay Sec:PPD Trace#:021000020889017 Eed:250611 Ind ID: Ind Name:Samson Ophelia Trn: 1620889017Tc 394947 2 direct_match
3 2025-06-12 $-76.54 Orig CO Name:Auto Hd Impr Pmt Orig ID:M270475776 Desc Date:250611 CO Entry Descr:Payment Sec:PPD Trace#:042000018113036 Eed:250612 Ind ID: Ind Name:Samson,Ophelia Trn: 1638113036Tc 394947 2 direct_match
Total $-276.54 3 transactions