Funding Details
ID: 250079
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:00:39
- Modified At
- 2026-01-31 00:00:39
- Occurrence Count
- 1 times
- Analytics Sources
- 453116
Account Information
- Account Name
- Jaywalker Crossing LLC Wasena City Tap Room
- Account ID
001Nt00000du4otIAA- Industry
- Restaurant
- Location
- Roanoke, VA
Payment Details
- Term (Days)
- 236
- Payment Frequency
- Weekly
- Daily Payment
- $575.00
- Actual Payment
- $575.00 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-11-26
- Transaction Count
- 14
- Transaction Amount
- $-40,250.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $97,000.00 | INCOMING WIRE SAMSON SERVICING LLC | 453116 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W002 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 3 | 2025-09-03 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W003 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 4 | 2025-09-10 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W004 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 5 | 2025-09-17 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W005 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 6 | 2025-09-24 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W006 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 7 | 2025-10-01 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W007 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 8 | 2025-10-08 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W008 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 9 | 2025-10-15 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W009 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 10 | 2025-10-22 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W010 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 11 | 2025-10-29 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W011 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 12 | 2025-11-05 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W012 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 13 | 2025-11-13 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W013 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 14 | 2025-11-19 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W014 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| 15 | 2025-11-26 | $-2,875.00 | SAMSONSERVICING ACHPAYMENT W015 562147953C Jaywalker Crossing LLC | 453116 | 1 | direct_match |
| Total | $-40,250.00 | 15 transactions | ||||