Funding Details

ID: 222250

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Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-06-26
Amount Funded
$151,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:16
Modified At
2026-01-30 22:39:16
Occurrence Count
1 times
Analytics Sources
361052
Account Information
Account Name
Honesta Peto Group, LLC
Account ID
001Nt00000Wob3eIAB
Industry
Construction - General Contractor
Location
Austin, TX
Payment Details
Term (Days)
277
Payment Frequency
Weekly
Daily Payment
$763.08
Actual Payment
$763.08 (Weekly)
First Payment
2025-07-03
Last Payment
2025-07-31
Transaction Count
5
Transaction Amount
$-19,076.90
First Bank Statement
2025-06-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $151,000.00 WT Fed#06120 M&T Bank /Org=Samson Servicing LLC Srf# 250626014522000 Trn#250626207727 Rfb# 361052 1 funding_deposit
2 2025-07-03 $-3,815.38 < Business to Business ACH Debit - Samsonservicing Achpayment 250702 W003 Honesta Peto Group LLC 361052 1 direct_match
3 2025-07-10 $-3,815.38 < Business to Business ACH Debit - Samsonservicing Achpayment 250709 W004 Honesta Peto Group LLC 361052 1 direct_match
4 2025-07-17 $-3,815.38 < Business to Business ACH Debit - Samsonservicing Achpayment 250716 W005 Honesta Peto Group LLC 361052 1 direct_match
5 2025-07-24 $-3,815.38 < Business to Business ACH Debit - Samsonservicing Achpayment 250723 W006 Honesta Peto Group LLC 361052 1 direct_match
6 2025-07-31 $-3,815.38 < Business to Business ACH Debit - Samsonservicing Achpayment 250730 W007 Honesta Peto Group LLC 361052 1 direct_match
Total $-19,076.90 6 transactions