Funding Details

ID: 200168

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-06-13
Amount Funded
$44,575.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-13
Created At
2026-01-30 21:32:22
Modified At
2026-01-30 21:32:22
Occurrence Count
1 times
Analytics Sources
406179
Account Information
Account Name
Diggs Playhouse LLC
Account ID
001Nt00000TGw4JIAT
Industry
Pet Boarding/Kennel/Pet Daycare
Location
Idaho Falls, ID
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$313.96
Actual Payment
$313.96 (Weekly)
First Payment
2025-06-23
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-17,875.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $44,575.00 Incoming Wire SAMSON SERVICING LLC Wires 406179 1 funding_deposit
2 2025-06-23 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
3 2025-06-27 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
4 2025-07-07 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
5 2025-07-11 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
6 2025-07-18 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
7 2025-07-25 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
8 2025-08-01 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
9 2025-08-08 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
10 2025-08-15 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
11 2025-08-22 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
12 2025-08-29 $-1,625.00 ACH Payment SAMSONSERVICING ACHPAYMENT 406179 1 direct_match
Total $-17,875.00 12 transactions