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 | ||||