Funding Details
ID: 47851
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-07-24
- Amount Funded
- $89,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:08
- Modified At
- 2026-01-30 13:33:08
- Occurrence Count
- 1 times
- Analytics Sources
- 389529
Account Information
- Account Name
- Toph I LLC
- Account ID
0010z00001W2of3AAB- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 208
- Payment Frequency
- Weekly
- Daily Payment
- $598.50
- Actual Payment
- $598.50 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 5
- Transaction Amount
- $-14,962.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-18
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $89,100.00 | ORIG : SAMSON SERVICING LLC TRN : P202507240143338 | 389529 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-2,992.50 | SAMSONSERVICING / ACHPAYMENT W002 Toph I LLC SW W 898200 | 389529 | 1 | direct_match |
| 3 | 2025-08-08 | $-2,992.50 | SAMSONSERVICING / ACHPAYMENT W003 Toph I LLC SW W 901022 | 389529 | 1 | direct_match |
| 4 | 2025-08-15 | $-2,992.50 | SAMSONSERVICING / ACHPAYMENT W004 Toph I LLC SW W 903711 | 389529 | 1 | direct_match |
| 5 | 2025-08-22 | $-2,992.50 | SAMSONSERVICING / ACHPAYMENT W005 Toph I LLC SW W 906385 | 389529 | 1 | direct_match |
| 6 | 2025-08-29 | $-2,992.50 | SAMSONSERVICING / ACHPAYMENT W006 Toph I LLC SW W 909027 | 389529 | 1 | direct_match |
| Total | $-14,962.50 | 6 transactions | ||||