Funding Details
ID: 1731
Funder Information
- Funder Name
- SMALL BUSINESS FINANCIAL
- Date Funded
- 2025-01-14
- Amount Funded
- $31,551.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:41
- Modified At
- 2026-01-30 13:25:26
- Occurrence Count
- 3 times
- Analytics Sources
- 242214
Account Information
- Account Name
- DSS Holdings LLC
- Account ID
0010z00001TrUkVAAV- Industry
- Outdoor Services
- Location
- Ballwin, MO
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $245.90
- Actual Payment
- $245.90 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-04-28
- Transaction Count
- 14
- Transaction Amount
- $-17,212.86
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5456
- Payoff Status
- active
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $31,551.35 | Wire Credit REF018108 WELLS SF 250114B01V0L ORG=SMALL BUSINESS FINANCIAL SOLUTIONS 4500 EAS | 242214 | 3 | funding_deposit |
| 2 | 2025-01-27 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250240138354530N00 4271333844VENDOR PAY11749606 | 242214 | 3 | direct_match |
| 3 | 2025-02-03 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250310143531280N00 4271333844VENDOR PAY11760624 | 242214 | 3 | direct_match |
| 4 | 2025-02-10 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250380101211570N00 4271333844VENDOR PAY11771614 | 242214 | 3 | direct_match |
| 5 | 2025-02-18 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250450187123600N00 4271333844VENDOR PAY11782582 | 242214 | 3 | direct_match |
| 6 | 2025-02-24 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250520137876560N00 4271333844VENDOR PAY11793361 | 242214 | 3 | direct_match |
| 7 | 2025-03-03 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250590158412780N00 4271333844VENDOR PAY11804519 | 242214 | 3 | direct_match |
| 8 | 2025-03-10 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250660166199110N00 4271333844VENDOR PAY11815641 | 242214 | 3 | direct_match |
| 9 | 2025-03-17 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250730108954010N00 4271333844VENDOR PAY11826504 | 242214 | 3 | direct_match |
| 10 | 2025-03-24 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250800099998570N00 4271333844VENDOR PAY11837663 | 242214 | 3 | direct_match |
| 11 | 2025-03-31 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250870093559270N00 4271333844VENDOR PAY11848843 | 242214 | 3 | direct_match |
| 12 | 2025-04-07 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=250940157762060N00 4271333844VENDOR PAY11860123 | 242214 | 3 | direct_match |
| 13 | 2025-04-14 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=251010151353730N00 4271333844VENDOR PAY11870923 | 242214 | 3 | direct_match |
| 14 | 2025-04-21 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=251080090926060N00 4271333844VENDOR PAY11882760 | 242214 | 3 | direct_match |
| 15 | 2025-04-28 | $-1,229.49 | Electronic Withdrawal To SBFS LLC REF=251150155445210N00 4271333844VENDOR PAY11894090 | 242214 | 3 | direct_match |
| Total | $-17,212.86 | 15 transactions | ||||