Funding Details

ID: 251140

Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2025-07-07
Amount Funded
$95,253.40
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:40
Modified At
2026-01-31 00:03:40
Occurrence Count
1 times
Analytics Sources
457652
Account Information
Account Name
KACE ENTERTAINMENT INC
Account ID
001Nt00000eAkvRIAS
Industry
Entertainment
Location
Torrance, CA
Payment Details
Term (Days)
155
Payment Frequency
Weekly
Daily Payment
$856.25
Actual Payment
$856.25 (Weekly)
First Payment
2025-07-11
Last Payment
2025-11-07
Transaction Count
18
Transaction Amount
$-77,062.50
First Bank Statement
2025-05-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $95,253.40 ORIG : SAMSON SERVICING LLC TRN : P202507070090033 457652 1 funding_deposit
2 2025-07-11 $-4,281.25 W002 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
3 2025-07-18 $-4,281.25 W003 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
4 2025-07-25 $-4,281.25 W004 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
5 2025-08-01 $-4,281.25 W005 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
6 2025-08-08 $-4,281.25 W006 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
7 2025-08-15 $-4,281.25 W007 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
8 2025-08-22 $-4,281.25 W008 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
9 2025-08-29 $-4,281.25 W009 Kace Entertainment SCT SAMSONSERVICING / ACHPAYMENT 457652 1 direct_match
10 2025-09-05 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W010 Kace Entertainment SCT 457652 1 direct_match
11 2025-09-12 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W011 Kace Entertainment SCT 457652 1 direct_match
12 2025-09-19 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W012 Kace Entertainment SCT 457652 1 direct_match
13 2025-09-26 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W013 Kace Entertainment SCT 457652 1 direct_match
14 2025-10-03 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W014 Kace Entertainment SCT 457652 1 direct_match
15 2025-10-10 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W015 Kace Entertainment SCT 457652 1 direct_match
16 2025-10-17 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W016 Kace Entertainment SCT 457652 1 direct_match
17 2025-10-24 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W017 Kace Entertainment SCT 457652 1 direct_match
18 2025-10-31 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W018 Kace Entertainment SCT 457652 1 direct_match
19 2025-11-07 $-4,281.25 SAMSONSERVICING / ACHPAYMENT W019 Kace Entertainment SCT 457652 1 direct_match
Total $-77,062.50 19 transactions