Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2024-01-11
Amount Funded
$19,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:53:39
Modified At
2026-01-30 13:25:25
Occurrence Count
3 times
Analytics Sources
22634
Account Information
Account Name
DSS Holdings LLC
Account ID
0010z00001TrUkVAAV
Industry
Outdoor Services
Location
Ballwin, MO
Payment Details
Term (Days)
125
Payment Frequency
Weekly
Daily Payment
$215.80
Actual Payment
$215.80 (Weekly)
First Payment
2024-01-18
Last Payment
2024-03-28
Transaction Count
11
Transaction Amount
$-11,869.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
Analysis
Factor Rate
0.6118
Payoff Status
active
Expected Payoff
2024-07-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-11 $19,400.00 Electronic Deposit From OLYMPUS LENDING REF=240100137119040N00 9200502235ACH Pmt 11119660895 22634 3 funding_deposit
2 2024-01-18 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
3 2024-01-25 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
4 2024-02-01 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
5 2024-02-08 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
6 2024-02-15 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
7 2024-02-22 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
8 2024-02-29 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
9 2024-03-07 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
10 2024-03-14 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
11 2024-03-21 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
12 2024-03-28 $-1,079.00 Payment to OLYMPUS LENDING 22634 3 direct_match
Total $-11,869.00 12 transactions