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