Funding Details

ID: 225866

Funder Information
Funder Name
SAMSON FUNDING
Date Funded
2025-08-01
Amount Funded
$48,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:49:58
Modified At
2026-01-30 22:49:58
Occurrence Count
1 times
Analytics Sources
419620
Account Information
Account Name
Truck Stop Management LLC
Account ID
001Nt00000Xl0BIIAZ
Industry
Automotive Sales - Used
Location
Plano, TX
Payment Details
Term (Days)
177
Payment Frequency
Weekly
Daily Payment
$380.56
Actual Payment
$380.56 (Weekly)
First Payment
2025-08-05
Last Payment
2025-09-30
Transaction Count
13
Transaction Amount
$-24,736.14
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $48,375.00 CASH DISB SAMSON SER- 2554 025212002420823CCD 419620 1 funding_deposit
2 2025-08-05 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025217003473569CCD 419620 1 direct_match
3 2025-08-12 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025224005382895CCD 419620 1 direct_match
4 2025-08-19 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025231007345659CCD 419620 1 direct_match
5 2025-08-26 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025238009165011CCD 419620 1 direct_match
6 2025-09-03 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025246001557966CCD 419620 1 direct_match
7 2025-09-09 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025252003204364CCD 419620 1 direct_match
8 2025-09-16 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025259005137240CCD 419620 1 direct_match
9 2025-09-23 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025266007028336CCD 419620 1 direct_match
10 2025-09-30 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025273008941068CCD 419620 1 direct_match
11 2025-10-07 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025280001279420CCD 428655 1 direct_match
12 2025-10-15 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025288003486335CCD 428655 1 direct_match
13 2025-10-21 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025294005115394CCD 428655 1 direct_match
14 2025-10-28 $-1,902.78 ACHPAYMENT SAMSONSERVICING 025301006905062CCD 428655 1 direct_match
Total $-24,736.14 14 transactions