Funding Details
ID: 46162
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2024-12-30
- Amount Funded
- $15,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-10-08 to 2024-10-08 found before funding date 2024-12-30 - Created At
- 2026-01-30 13:28:03
- Modified At
- 2026-01-30 13:28:03
- Occurrence Count
- 1 times
- Analytics Sources
- 184043
Account Information
- Account Name
- Rablogan Castle LLC
- Account ID
0010z00001UUme4AAD- Industry
- Food/Fruit/Gourmet
- Location
- Manchester Center, VT
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $195.20
- Actual Payment
- $195.20 (Weekly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-28
- Transaction Count
- 9
- Transaction Amount
- $-8,785.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-30 | $15,375.00 | #Wire Transfer - In INCOMING WIRE ORG SAMSON SERVICING LLC ; REF ; WIRE / IN - OACUL41277CP1BEX | 184043 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-977.00 | Payment to SAMSON SERVICING | 184043 | 1 | direct_match |
| 3 | 2025-01-07 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250107 W024 | 184043 | 1 | direct_match |
| 4 | 2025-01-14 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250114 W025 | 184043 | 1 | direct_match |
| 5 | 2025-01-22 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250122 W026 | 184043 | 1 | direct_match |
| 6 | 2025-01-28 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250128 W027 | 184043 | 1 | direct_match |
| 7 | 2025-02-04 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250204 W028 | 216017 | 1 | direct_match |
| 8 | 2025-02-11 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250211 W029 | 216017 | 1 | direct_match |
| 9 | 2025-02-19 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250219 W032 | 216017 | 1 | direct_match |
| 10 | 2025-02-25 | $-976.00 | #ACH Debit SAMSONSERVICING ACHPAYMENT 250225 W033 | 216017 | 1 | direct_match |
| Total | $-8,785.00 | 10 transactions | ||||