Funding Details

ID: 220569

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-08-18
Amount Funded
$21,475.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-04 to 2025-08-04 found before funding date 2025-08-18
Created At
2026-01-30 22:33:57
Modified At
2026-01-30 22:33:57
Occurrence Count
1 times
Analytics Sources
429400
Account Information
Account Name
D&H Glass LLC
Account ID
001Nt00000WX229IAD
Industry
Manufacturing
Location
Harrison, AR
Payment Details
Term (Days)
13
Payment Frequency
Daily
Daily Payment
$591.00
Actual Payment
$591.00 (Daily)
First Payment
2025-08-25
Last Payment
2025-11-04
Transaction Count
15
Transaction Amount
$-22,531.50
First Bank Statement
2025-07-09
Last Bank Statement
2025-11-04
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $21,475.00 Incoming Wire Equity Bank Wires SAMSON SERVICING LLC 429400 1 funding_deposit
2 2025-08-25 $-2,868.75 ACH Payment SAMSONSERVICING ACHPAYMENT DH Glass LLC SCT 429400 1 direct_match
3 2025-09-02 $-2,868.75 ACH Payment SAMSONSERVICING ACHPAYMENT DH Glass LLC SCT 429400 1 direct_match
4 2025-09-08 $-2,868.75 ACH Payment SAMSONSERVICING ACHPAYMENT DH Glass LLC SCT 429400 1 direct_match
5 2025-09-15 $-2,868.75 ACH Payment SAMSONSERVICING ACHPAYMENT DH Glass LLC SCT 429400 1 direct_match
6 2025-09-22 $-2,868.75 ACH Payment SAMSONSERVICING ACHPAYMENT DH Glass LLC SCT 429400 1 direct_match
7 2025-09-29 $-2,868.75 ACH Payment SAMSONSERVICING ACHPAYMENT DH Glass LLC SCT 429400 1 direct_match
8 2025-10-17 $-591.00 10 / 17 / 2025 * ACH Payment 591.00 Tran Date / Time 10/17/2025 4:34:26 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
9 2025-10-23 $-591.00 10/23/2025 * ACH Payment 591.00 Tran Date / Time 10/23/2025 4:34:26 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
10 2025-10-24 $-591.00 / 2025 * ACH Payment 591.00 Date / Time 10/24/2025 4:34:29 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
11 2025-10-27 $-591.00 * ACH Payment 591.00 / Time 10/27/2025 12:03:05 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
12 2025-10-28 $-591.00 * ACH Payment 591.00 Time 10/28/2025 4:34:17 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
13 2025-10-29 $-591.00 / 2025 * ACH Payment 591.00 Date / Time 10/29/2025 4:34:26 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
14 2025-10-30 $-591.00 * ACH Payment 591.00 / Time 10/30/2025 4:34:37 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
15 2025-10-31 $-591.00 * ACH Payment 591.00 Time 10/31/2025 4:34:28 AM Tran 0 SAMSONSERVICING ACHPAYMENT 429400 1 direct_match
16 2025-11-04 $-591.00 ACH PAYMENT 591.00 14,524.55 0 SAMSONSERVICING ACHPAYMENT DH GLASS LLC SCT TRAN DATE/TIME 11/04/2025 4:34:42 AM TRAN SEQUENCE 0 429400 1 direct_match
Total $-22,531.50 16 transactions