Funding Details

ID: 194664

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-07-07
Amount Funded
$95,253.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:15:54
Modified At
2026-01-30 21:15:54
Occurrence Count
1 times
Analytics Sources
341556
Account Information
Account Name
Kace Entertainment Inc
Account ID
001Nt00000SZLuBIAX
Industry
Entertainment
Location
Torrance, CA
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$856.25
Actual Payment
$856.25 (Weekly)
First Payment
2025-07-11
Last Payment
2025-07-25
Transaction Count
17
Transaction Amount
$-72,781.25
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $95,253.40 ORIG : SAMSON SERVICING LLC TRN : P202507070090033 341556 1 funding_deposit
2 2025-07-11 $-4,281.25 W002 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 341556 1 direct_match
3 2025-07-18 $-4,281.25 W003 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 341556 1 direct_match
4 2025-07-25 $-4,281.25 W004 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 341556 1 direct_match
5 2025-08-01 $-4,281.25 SAMSONSERVICING / ACHP H DEBIT PREAUTHORIZED AC SAMSONSERVICING / ACHPAYMENT W005 Kace Entertainment SC T 370763 1 direct_match
6 2025-08-08 $-4,281.25 W006 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 391418 1 direct_match
7 2025-08-15 $-4,281.25 W007 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 391418 1 direct_match
8 2025-08-22 $-4,281.25 01:06 PM ( ET ) | SAMSONSERVICING / ACHP H DEBIT PREAUTHORIZED AC SAMSONSERVICING / ACHPAYMENT 370763 1 direct_match
9 2025-08-29 $-4,281.25 W009 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 391418 1 direct_match
10 2025-09-05 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W010 Kace Entertainment SCT 420562 1 direct_match
11 2025-09-12 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W011 Kace Entertainment SCT 420562 1 direct_match
12 2025-09-19 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W012 Kace Entertainment SCT 420562 1 direct_match
13 2025-09-26 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W013 Kace Entertainment SCT 420562 1 direct_match
14 2025-10-03 $-4,281.25 W014 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 434298 1 direct_match
15 2025-10-10 $-4,281.25 W015 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 434298 1 direct_match
16 2025-10-17 $-4,281.25 Me016 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 434298 1 direct_match
17 2025-10-24 $-4,281.25 W017 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 434298 1 direct_match
18 2025-10-31 $-4,281.25 W018 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 434298 1 direct_match
Total $-72,781.25 18 transactions