Funder Information
Funder Name
SAMSON SERVICING
Date Funded
2024-10-03
Amount Funded
$96,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:55:51
Modified At
2026-01-30 18:36:28
Occurrence Count
3 times
Analytics Sources
159576
Account Information
Account Name
Puddletown Bagels Llc
Account ID
001Nt00000M9xCKIAZ
Industry
Restaurant
Location
Portland, OR
Payment Details
Term (Days)
282
Payment Frequency
Weekly
Daily Payment
$480.00
Actual Payment
$480.00 (Weekly)
First Payment
2024-10-11
Last Payment
2024-11-22
Transaction Count
7
Transaction Amount
$-16,800.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.1734
Payoff Status
active
Expected Payoff
2025-11-03
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-03 $96,875.00 WT Fed#02467 M&T Bank /Org=Samson Servicing LLC Srf# 241003005870000 Trn#241003103197 Rfb# 159576 3 funding_deposit
2 2024-10-11 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241010 W003 Puddletown Bagels LLC 159576 3 direct_match
3 2024-10-18 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241017 W004 Puddletown Bagels LLC 159576 3 direct_match
4 2024-10-25 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241024 W005 Puddletown Bagels LLC 159576 3 direct_match
5 2024-11-01 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241031 W006 Puddletown Bagels LLC 159576 3 direct_match
6 2024-11-08 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241107 W008 Puddletown Bagels LLC 159576 3 direct_match
7 2024-11-15 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241114 W009 Puddletown Bagels LLC 159576 3 direct_match
8 2024-11-22 $-2,400.00 < Business to Business ACH Debit - Samsonservicing Achpayment 241121 W010 Puddletown Bagels LLC 159576 3 direct_match
Total $-16,800.00 8 transactions