Funding Details
ID: 728
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 | ||||