Funding Details

ID: 242133

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-08-05
Amount Funded
$78,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:07
Modified At
2026-01-30 23:38:07
Occurrence Count
1 times
Analytics Sources
427835
Account Information
Account Name
PACHUCO LLC
Account ID
001Nt00000bCum0IAC
Industry
Restaurant
Location
MIDLAND, TX
Payment Details
Term (Days)
254
Payment Frequency
Weekly
Daily Payment
$430.77
Actual Payment
$430.77 (Weekly)
First Payment
2025-08-12
Last Payment
2025-10-28
Transaction Count
12
Transaction Amount
$-25,846.20
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $78,275.00 WT Fed#01C00 M&T Bank /Org=Samson Servicing LLC Srf# 250805011009000 Trn#250805150324 Rfb# 427835 1 funding_deposit
2 2025-08-12 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250811 W003 Pachuco LLC Sct W PAC 427835 1 direct_match
3 2025-08-19 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250818 W004 Pachuco LLC Sct W PAC 427835 1 direct_match
4 2025-08-26 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250825 W005 Pachuco LLC Sct W PAC 427835 1 direct_match
5 2025-09-03 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250902 W006 Pachuco LLC Sct W PAC 427835 1 direct_match
6 2025-09-09 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250908 W008 Pachuco LLC Sct W PAC 427835 1 direct_match
7 2025-09-16 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250915 W009 Pachuco LLC Sct W PAC 427835 1 direct_match
8 2025-09-23 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250922 W010 Pachuco LLC Sct W PAC 427835 1 direct_match
9 2025-09-30 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 250929 W011 Pachuco LLC Sct W PAC 427835 1 direct_match
10 2025-10-07 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 251006 W013 Pachuco LLC Sct W PAC 427835 1 direct_match
11 2025-10-15 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 251014 W014 Pachuco LLC Sct W PAC 427835 1 direct_match
12 2025-10-24 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 251023 W017 Pachuco LLC Sct W PAC 427835 1 direct_match
13 2025-10-28 $-2,153.85 < Business to Business ACH Debit - Samsonservicing Achpayment 251027 W018 Pachuco LLC Sct W PAC 427835 1 direct_match
Total $-25,846.20 13 transactions