Funding Details
ID: 1729
Funder Information
- Funder Name
- UNITED FIRST
- Date Funded
- 2024-10-11
- Amount Funded
- $2,414.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-11 occurred 1 days after previous funding's last payment on 2024-10-10 - 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $899.00
- Actual Payment
- $899.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2025-01-17
- Transaction Count
- 70
- Transaction Amount
- $-59,654.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 24.7086
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-10-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242840101778750N00 19222852677864084809 | 217472 | 3 | direct_match |
| 2 | 2024-10-11 | $2,414.30 | Electronic Deposit From United First/UCE REF=242840101779580N00 19222852677864084809 | 217472 | 3 | funding_deposit |
| 3 | 2024-10-15 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242850132799310N00 19222852677864084809 | 217472 | 6 | direct_match |
| 4 | 2024-10-15 | $-80.00 | Payment to UNITED FIRST | 217472 | 3 | direct_match |
| 5 | 2024-10-16 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242890247202680N00 19222852677864084809 | 217472 | 3 | direct_match |
| 6 | 2024-10-17 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242900127523710N00 19222852677864084809 | 217472 | 3 | direct_match |
| 7 | 2024-10-18 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242910151546370N00 19222852677864084809 | 217472 | 3 | direct_match |
| 8 | 2024-10-21 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242920171734470N00 19222852677864084809 | 217472 | 3 | direct_match |
| 9 | 2024-10-22 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242950210732740N00 19222852677864084809 | 217472 | 3 | direct_match |
| 10 | 2024-10-23 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242960137368090N00 19222852677864084809 | 217472 | 3 | direct_match |
| 11 | 2024-10-24 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242970164864590N00 19222852677864084809 | 217472 | 3 | direct_match |
| 12 | 2024-10-25 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242980082401140N00 19222852677864084809 | 217472 | 3 | direct_match |
| 13 | 2024-10-28 | $-899.00 | Electronic Withdrawal To United First/UCE REF=242990096430000N00 19222852677864084809 | 217472 | 3 | direct_match |
| 14 | 2024-10-29 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243020141476390N00 19222852677864084809 | 217472 | 3 | direct_match |
| 15 | 2024-10-30 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243030210948410N00 19222852677864084809 | 217472 | 3 | direct_match |
| 16 | 2024-10-31 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243040154159420N00 19222852677864084809 | 217472 | 3 | direct_match |
| 17 | 2024-11-01 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243050076773730N00 19222852677864084809 | 217472 | 3 | direct_match |
| 18 | 2024-11-04 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243060123758730N00 19222852677864084809 | 217472 | 3 | direct_match |
| 19 | 2024-11-05 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243090208323400N00 19222852677864084809 | 217472 | 3 | direct_match |
| 20 | 2024-11-06 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243100161894940N00 19222852677864084809 | 217472 | 3 | direct_match |
| 21 | 2024-11-07 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243110101417760N00 19222852677864084809 | 217472 | 3 | direct_match |
| 22 | 2024-11-08 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243120114871050N00 19222852677864084809 | 217472 | 3 | direct_match |
| 23 | 2024-11-12 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243130133237920N00 19222852677864084809 | 217472 | 6 | direct_match |
| 24 | 2024-11-13 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243170227942640N00 19222852677864084809 | 217472 | 3 | direct_match |
| 25 | 2024-11-14 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243180194731660N00 19222852677864084809 | 217472 | 3 | direct_match |
| 26 | 2024-11-15 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243190123630090N00 19222852677864084809 | 217472 | 3 | direct_match |
| 27 | 2024-11-15 | $-80.00 | Payment to UNITED FIRST | 217472 | 3 | direct_match |
| 28 | 2024-11-18 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243200152108610N00 19222852677864084809 | 217472 | 3 | direct_match |
| 29 | 2024-11-19 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243230207229360N00 19222852677864084809 | 217472 | 3 | direct_match |
| 30 | 2024-11-20 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243240139106380N00 19222852677864084809 | 217472 | 3 | direct_match |
| 31 | 2024-11-21 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243250169034890N00 19222852677864084809 | 217472 | 3 | direct_match |
| 32 | 2024-11-22 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243260091605410N00 19222852677864084809 | 217472 | 3 | direct_match |
| 33 | 2024-11-25 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243270139128580N00 19222852677864084809 | 217472 | 3 | direct_match |
| 34 | 2024-11-26 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243300196259370N00 19222852677864084809 | 217472 | 3 | direct_match |
| 35 | 2024-11-27 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243310147852220N00 19222852677864084809 | 217472 | 3 | direct_match |
| 36 | 2024-11-29 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243320117122790N00 19222852677864084809 | 217472 | 6 | direct_match |
| 37 | 2024-12-02 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243340152038580N00 19222852677864084809 | 217472 | 3 | direct_match |
| 38 | 2024-12-03 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243370236775410N00 19222852677864084809 | 217472 | 3 | direct_match |
| 39 | 2024-12-04 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243380099481380N00 19222852677864084809 | 217472 | 3 | direct_match |
| 40 | 2024-12-05 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243390149403480N00 19222852677864084809 | 217472 | 3 | direct_match |
| 41 | 2024-12-06 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243400174597770N00 19222852677864084809 | 217472 | 3 | direct_match |
| 42 | 2024-12-09 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243410103807580N00 19222852677864084809 | 217472 | 3 | direct_match |
| 43 | 2024-12-10 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243440153461520N00 19222852677864084809 | 217472 | 3 | direct_match |
| 44 | 2024-12-11 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243450083026600N00 19222852677864084809 | 217472 | 3 | direct_match |
| 45 | 2024-12-12 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243460117244780N00 19222852677864084809 | 217472 | 3 | direct_match |
| 46 | 2024-12-13 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243470151383800N00 19222852677864084809 | 217472 | 3 | direct_match |
| 47 | 2024-12-16 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243480159347480N00 19222852677864084809 | 217472 | 3 | direct_match |
| 48 | 2024-12-16 | $-80.00 | Payment to UNITED FIRST | 217472 | 3 | direct_match |
| 49 | 2024-12-17 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243510216125540N00 19222852677864084809 | 217472 | 3 | direct_match |
| 50 | 2024-12-18 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243520156463260N00 19222852677864084809 | 217472 | 3 | direct_match |
| 51 | 2024-12-19 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243530189089160N00 19222852677864084809 | 217472 | 3 | direct_match |
| 52 | 2024-12-20 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243540107064710N00 19222852677864084809 | 217472 | 3 | direct_match |
| 53 | 2024-12-23 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243550149222570N00 19222852677864084809 | 217472 | 3 | direct_match |
| 54 | 2024-12-24 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243580195280430N00 19222852677864084809 | 217472 | 3 | direct_match |
| 55 | 2024-12-26 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243590184530210N00 19222852677864084809 | 217472 | 6 | direct_match |
| 56 | 2024-12-27 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243620040134830N00 19222852677864084809 | 217472 | 3 | direct_match |
| 57 | 2024-12-30 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243650069970730N00 19222852677864084809 | 217472 | 3 | direct_match |
| 58 | 2024-12-31 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243650232148640N00 19222852677864084809 | 217472 | 3 | direct_match |
| 59 | 2025-01-02 | $-899.00 | Electronic Withdrawal To United First/UCE REF=243660179607060N00 19222852677864084809 | 217472 | 6 | direct_match |
| 60 | 2025-01-03 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250020153034180N00 19222852677864084809 | 217472 | 3 | direct_match |
| 61 | 2025-01-06 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250030129093980N00 19222852677864084809 | 217472 | 3 | direct_match |
| 62 | 2025-01-07 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250060223175120N00 19222852677864084809 | 217472 | 3 | direct_match |
| 63 | 2025-01-08 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250070150351280N00 19222852677864084809 | 217472 | 3 | direct_match |
| 64 | 2025-01-09 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250080181381890N00 19222852677864084809 | 217472 | 3 | direct_match |
| 65 | 2025-01-10 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250090187345110N00 19222852677864084809 | 217472 | 3 | direct_match |
| 66 | 2025-01-13 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250100086521140N00 19222852677864084809 | 217472 | 3 | direct_match |
| 67 | 2025-01-14 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250130145579100N00 19222852677864084809 | 217472 | 3 | direct_match |
| 68 | 2025-01-15 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250140181049270N00 19222852677864084809 | 217472 | 3 | direct_match |
| 69 | 2025-01-15 | $-80.00 | Payment to UNITED FIRST | 217472 | 3 | direct_match |
| 70 | 2025-01-16 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250150218768150N00 19222852677864084809 | 217472 | 3 | direct_match |
| 71 | 2025-01-17 | $-899.00 | Electronic Withdrawal To United First/UCE REF=250170067735220N00 19222852677864084809 | 217472 | 3 | direct_match |
| Total | $-59,654.00 | 71 transactions | ||||