Funding Details

ID: 197242

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-03-31
Amount Funded
$18,720.29
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #197241
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28
Created At
2026-01-30 21:23:45
Modified At
2026-01-30 21:23:45
Occurrence Count
1 times
Analytics Sources
265864
Account Information
Account Name
JA&D Auto Detailing LLC
Account ID
001Nt00000Sv6tQIAR
Industry
Automotive Detailing
Location
Bluffton, SC
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$495.00
Actual Payment
$495.00 (Daily)
First Payment
2025-03-31
Last Payment
2025-05-30
Transaction Count
44
Transaction Amount
$-21,565.38
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (45)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-31 $-387.69 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W126 265864 1 direct_match
2 2025-03-31 $18,720.29 WIRE TRANSFER INCOMING, SAMSON SERVICING LLC 265864 1 funding_deposit
3 2025-04-01 $-387.69 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W128 265864 1 direct_match
4 2025-04-02 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W130 265864 1 direct_match
5 2025-04-03 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W131 265864 1 direct_match
6 2025-04-04 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W132 265864 1 direct_match
7 2025-04-07 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W133 265864 1 direct_match
8 2025-04-08 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W134 265864 1 direct_match
9 2025-04-09 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W135 265864 1 direct_match
10 2025-04-10 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W136 265864 1 direct_match
11 2025-04-11 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W137 265864 1 direct_match
12 2025-04-14 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W138 265864 1 direct_match
13 2025-04-15 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W139 265864 1 direct_match
14 2025-04-16 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W140 265864 1 direct_match
15 2025-04-17 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W141 265864 1 direct_match
16 2025-04-18 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W142 265864 1 direct_match
17 2025-04-21 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W143 265864 1 direct_match
18 2025-04-22 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W144 265864 1 direct_match
19 2025-04-23 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W145 265864 1 direct_match
20 2025-04-24 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W146 265864 1 direct_match
21 2025-04-25 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W147 265864 1 direct_match
22 2025-04-28 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W148 265864 1 direct_match
23 2025-04-29 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W149 265864 1 direct_match
24 2025-04-30 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W150 265864 1 direct_match
25 2025-05-01 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W151 265864 1 direct_match
26 2025-05-02 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W152 265864 1 direct_match
27 2025-05-05 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W155 265864 1 direct_match
28 2025-05-06 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W157 265864 1 direct_match
29 2025-05-07 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W159 265864 1 direct_match
30 2025-05-08 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W161 265864 1 direct_match
31 2025-05-09 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W163 265864 1 direct_match
32 2025-05-12 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W165 265864 1 direct_match
33 2025-05-13 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W167 265864 1 direct_match
34 2025-05-14 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W169 265864 1 direct_match
35 2025-05-15 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W171 265864 1 direct_match
36 2025-05-16 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W173 265864 1 direct_match
37 2025-05-19 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W175 265864 1 direct_match
38 2025-05-20 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W177 265864 1 direct_match
39 2025-05-21 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W179 265864 1 direct_match
40 2025-05-22 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W181 265864 1 direct_match
41 2025-05-23 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W183 265864 1 direct_match
42 2025-05-27 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W185 265864 1 direct_match
43 2025-05-28 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W188 265864 1 direct_match
44 2025-05-29 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W190 265864 1 direct_match
45 2025-05-30 $-495.00 CCD DEBIT, SAMSONSERVICING ACHPAYMENT W192 265864 1 direct_match
Total $-21,565.38 45 transactions