Funding Details
ID: 45502
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-02-13
- Amount Funded
- $275,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-01-02 to 2025-02-12 found before funding date 2025-02-13 - Created At
- 2026-01-30 13:25:58
- Modified At
- 2026-01-30 13:25:58
- Occurrence Count
- 1 times
- Analytics Sources
- 233748
Account Information
- Account Name
- Discover Casting, Inc.
- Account ID
0010z00001TsNKdAAN- Industry
- Manufacturing
- Location
- New York, NY
Payment Details
- Term (Days)
- 533
- Payment Frequency
- Weekly
- Daily Payment
- $721.15
- Actual Payment
- $721.15 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-25
- Transaction Count
- 20
- Transaction Amount
- $-152,067.30
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-25
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $275,000.00 | WT Fed#04959 M&T Bank /Org=Samson Servicing LLC Srf# 250213012664000 Trn#250213168331 Rfb# | 233748 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-3,605.77 | < Business to Business ACH Debit - Samsonservicing Achpayment 250218 W026 Discover Casting Inc S | 233748 | 1 | direct_match |
| 3 | 2025-02-21 | $-11,600.96 | < Business to Business ACH Debit - Samsonservicing Achpayment 250220 W027 Discover Casting Inc S | 233748 | 1 | direct_match |
| 4 | 2025-02-26 | $-3,605.77 | < Business to Business ACH Debit - Samsonservicing Achpayment 250225 W028 Discover Casting Inc S | 233748 | 1 | direct_match |
| 5 | 2025-02-28 | $-11,600.96 | < Business to Business ACH Debit - Samsonservicing Achpayment 250227 W029 Discover Casting Inc S | 233748 | 1 | direct_match |
| 6 | 2025-03-05 | $-3,605.77 | < Business to Business ACH Debit - Samsonservicing Achpayment 250304 W030 Discover Casting Inc S | 233748 | 1 | direct_match |
| 7 | 2025-03-07 | $-11,600.96 | < Business to Business ACH Debit - Samsonservicing Achpayment 250306 W031 Discover Casting Inc S | 233748 | 1 | direct_match |
| 8 | 2025-03-12 | $-3,605.77 | < Business to Business ACH Debit - Samsonservicing Achpayment 250311 W032 Discover Casting Inc S | 233748 | 1 | direct_match |
| 9 | 2025-03-14 | $-11,600.96 | < Business to Business ACH Debit - Samsonservicing Achpayment 250313 W033 Discover Casting Inc S | 233748 | 1 | direct_match |
| 10 | 2025-03-19 | $-3,605.77 | < Business to Business ACH Debit - Samsonservicing Achpayment 250318 W034 Discover Casting Inc S | 233748 | 1 | direct_match |
| 11 | 2025-03-21 | $-11,600.96 | < Business to Business ACH Debit - Samsonservicing Achpayment 250320 W035 Discover Casting Inc S | 233748 | 1 | direct_match |
| 12 | 2025-03-26 | $-3,605.77 | < Business to Business ACH Debit - Samsonservicing Achpayment 250325 W036 Discover Casting Inc S | 233748 | 1 | direct_match |
| 13 | 2025-03-28 | $-11,600.96 | < Business to Business ACH Debit - Samsonservicing Achpayment 250327 W037 Discover Casting Inc S | 233748 | 1 | direct_match |
| 14 | 2025-04-02 | $-3,605.77 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250401 W038 Discover Casting Inc S | 233748 | 1 | direct_match |
| 15 | 2025-04-04 | $-11,600.96 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250403 W039 Discover Casting Inc S | 233748 | 1 | direct_match |
| 16 | 2025-04-09 | $-3,605.77 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250408 W040 Discover Casting Inc S | 233748 | 1 | direct_match |
| 17 | 2025-04-11 | $-11,600.96 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250410 W041 Discover Casting Inc S | 233748 | 1 | direct_match |
| 18 | 2025-04-16 | $-3,605.77 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250415 W042 Discover Casting Inc S | 233748 | 1 | direct_match |
| 19 | 2025-04-18 | $-11,600.96 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250417 W043 Discover Casting Inc S | 233748 | 1 | direct_match |
| 20 | 2025-04-23 | $-3,605.77 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250422 W044 Discover Casting Inc S | 233748 | 1 | direct_match |
| 21 | 2025-04-25 | $-11,600.96 | BUSINESS TO BUSINESS ACH SAMSONSERVICING ACHPAYMENT 250424 W045 Discover Casting Inc S | 233748 | 1 | direct_match |
| Total | $-152,067.30 | 21 transactions | ||||