Funding Details

ID: 201644

Funder Information
Funder Name
SAMSON FUNDING
Date Funded
2025-03-24
Amount Funded
$62,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:36:42
Modified At
2026-01-30 21:36:42
Occurrence Count
1 times
Analytics Sources
282026
Account Information
Account Name
Slls
Account ID
001Nt00000TRWntIAH
Industry
Other
Location
Vero Beach, FL
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$1,056.25
Actual Payment
$1,056.25 (Daily)
First Payment
2025-03-25
Last Payment
2025-05-30
Transaction Count
41
Transaction Amount
$-48,191.75
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $62,275.00 Domestic Incoming Wire 253Oh1240Dpd0Hyo W253OH1240DPD0HYO 282026 1 funding_deposit
2 2025-03-25 $-1,056.25 Corporate ACH Achpayment Samsonservicing W003 00025084907685372 282026 1 direct_match
3 2025-03-26 $-1,056.25 Corporate ACH Achpayment Samsonservicing W005 00025085901499401 282026 1 direct_match
4 2025-03-27 $-1,056.25 Corporate ACH Achpayment Samsonservicing W006 00025086906495919 282026 1 direct_match
5 2025-03-28 $-1,056.25 Corporate ACH Achpayment Samsonservicing W007 00025087900770149 282026 1 direct_match
6 2025-03-31 $-1,056.25 Corporate ACH Achpayment Samsonservicing W008 00025090905624410 282026 1 direct_match
7 2025-04-01 $-1,056.25 Corporate ACH Achpayment Samsonservicing W009 00025091901751812 282026 1 direct_match
8 2025-04-02 $-1,056.25 Corporate ACH Achpayment Samsonservicing W010 00025092907289656 282026 1 direct_match
9 2025-04-03 $-1,056.25 Corporate ACH Achpayment Samsonservicing W011 00025093902764528 282026 1 direct_match
10 2025-04-04 $-1,056.25 Corporate ACH Achpayment Samsonservicing W012 00025094906940203 282026 1 direct_match
11 2025-04-07 $-1,056.25 Corporate ACH Achpayment Samsonservicing W013 00025097901809494 282026 1 direct_match
12 2025-04-08 $-1,056.25 Corporate ACH Achpayment Samsonservicing W014 00025098906983268 282026 1 direct_match
13 2025-04-09 $-1,056.25 Corporate ACH Achpayment Samsonservicing W015 00025099901184851 282026 1 direct_match
14 2025-04-10 $-1,056.25 Corporate ACH Achpayment Samsonservicing W016 00025100906061981 282026 1 direct_match
15 2025-04-11 $-1,056.25 Corporate ACH Achpayment Samsonservicing W017 00025101909974119 282026 1 direct_match
16 2025-04-14 $-1,056.25 Corporate ACH Achpayment Samsonservicing W018 00025104904733007 282026 1 direct_match
17 2025-04-15 $-1,056.25 Corporate ACH Achpayment Samsonservicing W019 00025105900401947 282026 1 direct_match
18 2025-04-16 $-1,056.25 Corporate ACH Achpayment Samsonservicing W020 00025106905201093 282026 1 direct_match
19 2025-04-17 $-1,056.25 Corporate ACH Achpayment Samsonservicing W021 00025107900807806 282026 1 direct_match
20 2025-04-18 $-1,056.25 Corporate ACH Achpayment Samsonservicing W022 00025108904735772 282026 1 direct_match
21 2025-04-21 $-1,056.25 Corporate ACH Achpayment Samsonservicing W023 00025111909072547 282026 1 direct_match
22 2025-04-22 $-1,056.25 Corporate ACH Achpayment Samsonservicing W024 00025112903898857 282026 1 direct_match
23 2025-04-23 $-1,056.25 Corporate ACH Achpayment Samsonservicing W025 00025113907808276 282026 1 direct_match
24 2025-04-24 $-1,056.25 Corporate ACH Achpayment Samsonservicing W026 00025114902418531 282026 1 direct_match
25 2025-04-25 $-1,056.25 Corporate ACH Achpayment Samsonservicing W027 00025115906169208 282026 1 direct_match
26 2025-04-28 $-1,056.25 Corporate ACH Achpayment Samsonservicing W028 00025118910662907 282026 1 direct_match
27 2025-04-29 $-1,056.25 Corporate ACH Achpayment Samsonservicing W029 00025119906171726 282026 1 direct_match
28 2025-04-30 $-1,056.25 Corporate ACH Achpayment Samsonservicing W030 00025120901484479 282026 1 direct_match
29 2025-05-01 $-1,056.25 Corporate ACH Achpayment Samsonservicing W031 00025121906578722 282026 1 direct_match
30 2025-05-02 $-1,056.25 Corporate ACH Achpayment Samsonservicing W032 00025122901947518 282026 1 direct_match
31 2025-05-05 $-1,056.25 Corporate ACH Achpayment Samsonservicing W034 00025125907097604 282026 1 direct_match
32 2025-05-06 $-1,056.25 Corporate ACH Achpayment Samsonservicing W035 00025126902963364 282026 1 direct_match
33 2025-05-07 $-1,056.25 Corporate ACH Achpayment Samsonservicing W036 00025127907300719 282026 1 direct_match
34 2025-05-08 $-1,056.25 Corporate ACH Achpayment Samsonservicing W037 00025128901864845 282026 1 direct_match
35 2025-05-09 $-1,056.25 Corporate ACH Achpayment Samsonservicing W038 00025129905651460 282026 1 direct_match
36 2025-05-12 $-1,056.25 Corporate ACH Achpayment Samsonservicing W039 00025132909952794 282026 1 direct_match
37 2025-05-13 $-1,056.25 Corporate ACH Achpayment Samsonservicing W040 00025133904959866 282026 1 direct_match
38 2025-05-14 $-1,056.25 Corporate ACH Achpayment Samsonservicing W041 00025134909383638 282026 1 direct_match
39 2025-05-15 $-1,056.25 Corporate ACH Achpayment Samsonservicing W042 00025135904368149 282026 1 direct_match
40 2025-05-16 $-1,056.25 Corporate ACH Achpayment Samsonservicing W043 00025136908502899 282026 1 direct_match
41 2025-05-23 $-3,499.00 Corporate ACH Achpayment Samsonservicing W046 00025143901428944 282026 1 direct_match
42 2025-05-30 $-3,499.00 Corporate ACH Achpayment Samsonservicing W047 00025150903579554 282026 1 direct_match
Total $-48,191.75 42 transactions