Funding Details
ID: 207292
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $66,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:48
- Modified At
- 2026-01-30 21:53:48
- Occurrence Count
- 1 times
- Analytics Sources
- 303208
Account Information
- Account Name
- HOME PLATE CAFE AND BAKERY LLC
- Account ID
001Nt00000UJl8UIAT- Industry
- Food & Beverage
- Location
- HOT SPRINGS, AR
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 7
- Transaction Amount
- $-25,386.69
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-27
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $66,675.00 | SMALL BUSINESS CLUB SAMSON SERVICING Food CHECKING LLC2506100047 | 303208 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| 3 | 2025-06-24 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| 4 | 2025-07-01 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| 5 | 2025-07-08 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| 6 | 2025-07-15 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| 7 | 2025-07-22 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| 8 | 2025-07-29 | $-3,626.67 | SAMSONSERVICING ACHPAYMENT Home Plate Cafe and Ba | 345611 | 1 | direct_match |
| Total | $-25,386.69 | 8 transactions | ||||