Funding Details
ID: 230047
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-07-11
- Amount Funded
- $29,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-11 - Created At
- 2026-01-30 23:02:12
- Modified At
- 2026-01-30 23:02:12
- Occurrence Count
- 1 times
- Analytics Sources
- 387930
Account Information
- Account Name
- MEDINA CONCRETE & PAVERS, INC
- Account ID
001Nt00000YTTj4IAH- Industry
- Construction
- Location
- Vallejo, CA
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-8,160.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $29,275.00 | WT Fed#02590 M&T Bank /Org=Samson Servicing LLC Srf# 250711007452000 Trn#250711099922 Rfb# | 387930 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250711 W133 Medina Concrete Paver | 387930 | 1 | direct_match |
| 3 | 2025-07-15 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250714 W134 Medina Concrete Paver | 387930 | 1 | direct_match |
| 4 | 2025-07-16 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250715 W135 Medina Concrete Paver | 387930 | 1 | direct_match |
| 5 | 2025-07-17 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250716 W136 Medina Concrete Paver | 387930 | 1 | direct_match |
| 6 | 2025-07-18 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250717 W137 Medina Concrete Paver | 387930 | 1 | direct_match |
| 7 | 2025-07-21 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250718 W138 Medina Concrete Paver | 387930 | 1 | direct_match |
| 8 | 2025-07-22 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250721 W139 Medina Concrete Paver | 387930 | 1 | direct_match |
| 9 | 2025-07-23 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250722 W140 Medina Concrete Paver | 387930 | 1 | direct_match |
| 10 | 2025-07-24 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250723 W141 Medina Concrete Paver | 387930 | 1 | direct_match |
| 11 | 2025-07-25 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250724 W142 Medina Concrete Paver | 387930 | 1 | direct_match |
| 12 | 2025-07-28 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250725 W143 Medina Concrete Paver | 387930 | 1 | direct_match |
| 13 | 2025-07-29 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250728 W144 Medina Concrete Paver | 387930 | 1 | direct_match |
| 14 | 2025-07-30 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250729 W145 Medina Concrete Paver | 387930 | 1 | direct_match |
| 15 | 2025-07-31 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250730 W146 Medina Concrete Paver | 387930 | 1 | direct_match |
| 16 | 2025-08-01 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250731 W147 Medina Concrete Paver | 387930 | 1 | direct_match |
| 17 | 2025-08-04 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250801 W148 Medina Concrete Paver | 387930 | 1 | direct_match |
| 18 | 2025-08-05 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250804 W149 Medina Concrete Paver | 387930 | 1 | direct_match |
| 19 | 2025-08-06 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250805 W150 Medina Concrete Paver | 387930 | 1 | direct_match |
| 20 | 2025-08-07 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250806 W151 Medina Concrete Paver | 387930 | 1 | direct_match |
| 21 | 2025-08-08 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250807 W152 Medina Concrete Paver | 387930 | 1 | direct_match |
| 22 | 2025-08-12 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250811 W154 Medina Concrete Paver | 387930 | 1 | direct_match |
| 23 | 2025-08-13 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250812 W155 Medina Concrete Paver | 387930 | 1 | direct_match |
| 24 | 2025-08-14 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250813 W156 Medina Concrete Paver | 387930 | 1 | direct_match |
| 25 | 2025-08-15 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250814 W157 Medina Concrete Paver | 387930 | 1 | direct_match |
| 26 | 2025-08-18 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250815 W158 Medina Concrete Paver | 387930 | 1 | direct_match |
| 27 | 2025-08-19 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250818 W159 Medina Concrete Paver | 387930 | 1 | direct_match |
| 28 | 2025-08-20 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250819 W160 Medina Concrete Paver | 387930 | 1 | direct_match |
| 29 | 2025-08-21 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250820 W161 Medina Concrete Paver | 387930 | 1 | direct_match |
| 30 | 2025-08-22 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250821 W162 Medina Concrete Paver | 387930 | 1 | direct_match |
| 31 | 2025-08-25 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250822 W163 Medina Concrete Paver | 387930 | 1 | direct_match |
| 32 | 2025-08-26 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250825 W164 Medina Concrete Paver | 387930 | 1 | direct_match |
| 33 | 2025-08-27 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250826 W165 Medina Concrete Paver | 387930 | 1 | direct_match |
| 34 | 2025-08-28 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250827 W166 Medina Concrete Paver | 387930 | 1 | direct_match |
| 35 | 2025-08-29 | $-240.00 | < Business to Business ACH Debit - Samsonservicing Achpayment 250828 W167 Medina Concrete Paver | 387930 | 1 | direct_match |
| Total | $-8,160.00 | 35 transactions | ||||