Funding Details
ID: 242235
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-07-11
- Amount Funded
- $491,076.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:27
- Modified At
- 2026-01-30 23:38:27
- Occurrence Count
- 1 times
- Analytics Sources
- 428147
Account Information
- Account Name
- BRAZOS COMMERCIAL ROOFIN G LLC
- Account ID
001Nt00000bH9ETIA0- Industry
- Roofing
- Location
- None, TX
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $2,937.50
- Actual Payment
- $2,937.50 (Weekly)
- First Payment
- 2025-07-18
- Last Payment
- 2025-10-31
- Transaction Count
- 16
- Transaction Amount
- $-235,000.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $491,076.70 | WT Fed#05533 M&T Bank /Org=Samson Servicing LLC Srf# 250711013867000 Trn#250711183493 Rfb# | 428147 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250717 W002 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 3 | 2025-07-25 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250724 W003 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 4 | 2025-08-01 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250731 W004 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 5 | 2025-08-08 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250807 W005 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 6 | 2025-08-15 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250814 W006 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 7 | 2025-08-22 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250821 W007 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 8 | 2025-08-29 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250828 W008 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 9 | 2025-09-05 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250904 W009 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 10 | 2025-09-12 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250911 W010 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 11 | 2025-09-19 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250918 W011 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 12 | 2025-09-26 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 250925 W012 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 13 | 2025-10-03 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 251002 W013 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 14 | 2025-10-10 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 251009 W014 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 15 | 2025-10-17 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 251016 W015 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 16 | 2025-10-24 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 251023 W016 Brazos Commercial Roof | 428147 | 1 | direct_match |
| 17 | 2025-10-31 | $-14,687.50 | < Business to Business ACH Debit - Samsonservicing Achpayment 251030 W017 Brazos Commercial Roof | 428147 | 1 | direct_match |
| Total | $-235,000.00 | 17 transactions | ||||