Funding Details

ID: 223367

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-05-16
Amount Funded
$485,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-04 to 2025-04-04 found before funding date 2025-05-16
Created At
2026-01-30 22:42:39
Modified At
2026-01-30 22:42:39
Occurrence Count
1 times
Analytics Sources
365824
Account Information
Account Name
accurate site development llc
Account ID
001Nt00000X32VLIAZ
Industry
Business Services
Location
Newport news, VA
Payment Details
Term (Days)
139
Payment Frequency
Weekly
Daily Payment
$1,847.22
Actual Payment
$1,847.22 (Weekly)
First Payment
2025-05-16
Last Payment
2025-07-28
Transaction Count
17
Transaction Amount
$-318,739.32
First Bank Statement
2025-04-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $-24,423.08 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250516 W017 365824 1 direct_match
2 2025-05-16 $485,000.00 INCOMING WIRE 202505160010732 SAMSON SERVICING L US 365824 1 funding_deposit
3 2025-05-23 $-24,423.08 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250523 W018 365824 1 direct_match
4 2025-05-27 $-18,472.22 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250527 W019 365824 1 direct_match
5 2025-05-30 $-24,423.08 May 30 ACH WITHDRAWAL 0227012 SAMSONSERVICING ACHPAYMENT 250530 W020 365824 1 direct_match
6 2025-06-02 $-18,472.22 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250602 W021 365824 1 direct_match
7 2025-06-06 $-24,423.08 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250606 W022 365824 1 direct_match
8 2025-06-09 $-18,472.22 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250609 W023 365824 1 direct_match
9 2025-06-13 $-24,423.08 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250613 W024 365824 1 direct_match
10 2025-06-16 $-18,472.22 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250616 W025 365824 1 direct_match
11 2025-06-23 $-9,236.11 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250623 W027 365824 1 direct_match
12 2025-06-30 $-9,236.11 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250630 W029 365824 1 direct_match
13 2025-07-08 $-9,236.11 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250708 W031 365824 1 direct_match
14 2025-07-14 $-9,236.11 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250714 W033 365824 1 direct_match
15 2025-07-18 $-24,423.08 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250718 W034 365824 1 direct_match
16 2025-07-21 $-18,472.22 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250721 W035 365824 1 direct_match
17 2025-07-25 $-24,423.08 Jul 25 ACH WITHDRAWAL 0255006 SAMSONSERVICING ACHPAYMENT 250725 W036 365824 1 direct_match
18 2025-07-28 $-18,472.22 ACH WITHDRAWAL SAMSONSERVICING ACHPAYMENT 250728 W037 365824 1 direct_match
Total $-318,739.32 18 transactions