Funder Information
Funder Name
UNITED FIRST
Date Funded
2024-10-04
Amount Funded
$2,414.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-04
Created At
2026-01-28 20:53:40
Modified At
2026-01-30 13:25:26
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
2024-10-04
Last Payment
2024-10-10
Transaction Count
5
Transaction Amount
$-4,495.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
1.8618
Payoff Status
paid_off_rtr
Expected Payoff
2024-10-09
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $-899.00 Electronic Withdrawal To United First/UCE REF=242770137328610N00 19222852677864084809 217472 3 direct_match
2 2024-10-04 $2,414.30 Electronic Deposit From United First/UCE REF=242770137329240N00 19222852677864084809 217472 3 funding_deposit
3 2024-10-07 $-899.00 Electronic Withdrawal To United First/UCE REF=242780171262890N00 19222852677864084809 217472 3 direct_match
4 2024-10-08 $-899.00 Electronic Withdrawal To United First/UCE REF=242810122599180N00 19222852677864084809 217472 3 direct_match
5 2024-10-09 $-899.00 Electronic Withdrawal To United First/UCE REF=242820153689070N00 19222852677864084809 217472 3 direct_match
6 2024-10-10 $-899.00 Electronic Withdrawal To United First/UCE REF=242830180620630N00 19222852677864084809 217472 3 direct_match
Total $-4,495.00 6 transactions