Funding Details
ID: 80342
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-02-19
- Amount Funded
- $56,324.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-01-02 to 2025-02-18 found before funding date 2025-02-19 - Created At
- 2026-01-30 15:24:05
- Modified At
- 2026-01-30 15:24:05
- Occurrence Count
- 1 times
- Analytics Sources
- 234915
Account Information
- Account Name
- Dreamscape Homebuilders, LLC
- Account ID
001Nt000000mMFyIAM- Industry
- Construction
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $1,776.00
- Actual Payment
- $1,776.00 (Daily)
- First Payment
- 2025-02-19
- Last Payment
- 2025-04-24
- Transaction Count
- 12
- Transaction Amount
- $-108,841.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-1,776.00 | ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W079 | 234915 | 1 | direct_match |
| 2 | 2025-02-19 | $56,324.24 | ' Wire IN - Domestic 44970132 - c441-47d4 - a92a - 5d058335ea4fSAMSON SERVICING L | 234915 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-11,375.00 | ACH Debit W082 SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui | 234915 | 1 | direct_match |
| 4 | 2025-03-06 | $-11,375.00 | ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W083 | 234915 | 1 | direct_match |
| 5 | 2025-03-13 | $-11,375.00 | ACH Debit W084 SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui | 234915 | 1 | direct_match |
| 6 | 2025-03-20 | $-11,375.00 | ' ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W085 | 234915 | 1 | direct_match |
| 7 | 2025-03-25 | $-2,345.00 | ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W086 | 234915 | 1 | direct_match |
| 8 | 2025-03-26 | $-2,345.00 | ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W087 | 234915 | 1 | direct_match |
| 9 | 2025-03-27 | $-11,375.00 | ' ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W090 | 234915 | 2 | direct_match |
| 10 | 2025-04-03 | $-11,375.00 | ' ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W091 | 234915 | 1 | direct_match |
| 11 | 2025-04-10 | $-11,375.00 | ACH Debit W093 SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui | 234915 | 1 | direct_match |
| 12 | 2025-04-17 | $-11,375.00 | ' ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W094 | 234915 | 1 | direct_match |
| 13 | 2025-04-24 | $-11,375.00 | ACH Debit SAMSONSERVICING ACHPAYMENT CCD Dreamscape Homebui W095 | 234915 | 1 | direct_match |
| Total | $-108,841.00 | 13 transactions | ||||