Funding Details
ID: 97991
Funder Information
- Funder Name
- SAMSON SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $145,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:02
- Modified At
- 2026-01-30 16:20:02
- Occurrence Count
- 1 times
- Analytics Sources
- 347920
Account Information
- Account Name
- Silicy Coal LLC
- Account ID
001Nt000009dEIrIAM- Industry
- Restaurant
- Location
- Middletown, CT
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $942.86
- Actual Payment
- $942.86 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 13
- Transaction Amount
- $-61,285.77
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $145,375.00 | Domestic Wire Deposit WIRE IN SAMSON SERVICING LLC | 347920 | 1 | funding_deposit |
| 2 | 2025-07-10 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W003 | 347920 | 1 | direct_match |
| 3 | 2025-07-17 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W004 | 347920 | 1 | direct_match |
| 4 | 2025-07-24 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W005 | 347920 | 1 | direct_match |
| 5 | 2025-07-31 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W006 ****** | 347920 | 1 | direct_match |
| 6 | 2025-08-07 | $-4,714.29 | External Withdrawals ISAMSONSERVICING ACHPAYMENT ID NBR : W008 | 411506 | 1 | direct_match |
| 7 | 2025-08-14 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR W009 | 411506 | 1 | direct_match |
| 8 | 2025-08-22 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W011 | 411506 | 1 | direct_match |
| 9 | 2025-08-29 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : | 411506 | 1 | direct_match |
| 10 | 2025-09-03 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W014 | 411506 | 1 | direct_match |
| 11 | 2025-09-09 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W016 | 411506 | 1 | direct_match |
| 12 | 2025-09-16 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W017 | 411506 | 1 | direct_match |
| 13 | 2025-09-23 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR R. : W018 | 411506 | 1 | direct_match |
| 14 | 2025-09-30 | $-4,714.29 | External Withdrawal SAMSONSERVICING ACHPAYMENT ID NBR : W019 | 411506 | 1 | direct_match |
| Total | $-61,285.77 | 14 transactions | ||||