Funder Information
Funder Name
OLYMPUS LENDING
Date Funded
2024-12-23
Amount Funded
$29,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 20:53:40
Modified At
2026-01-30 13:25:25
Occurrence Count
3 times
Analytics Sources
217472
Account Information
Account Name
DSS Holdings LLC
Account ID
0010z00001TrUkVAAV
Industry
Outdoor Services
Location
Ballwin, MO
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$336.40
Actual Payment
$336.40 (Weekly)
First Payment
2024-12-31
Last Payment
2025-01-14
Transaction Count
3
Transaction Amount
$-5,046.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1734
Payoff Status
defaulted
Expected Payoff
2025-06-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $29,100.00 Wire Credit REF042232 JPMCHASE NYC 241223B02T9Y ORG=OLYMPUS LENDING LLC OPERATING ACCOUNT 217472 3 funding_deposit
2 2024-12-31 $-1,682.00 Payment to OLYMPUS LENDING 217472 3 direct_match
3 2025-01-07 $-1,682.00 Payment to OLYMPUS LENDING 217472 3 direct_match
4 2025-01-14 $-1,682.00 Payment to OLYMPUS LENDING 217472 3 direct_match
Total $-5,046.00 4 transactions