Funding Details
ID: 1733
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-08
- Amount Funded
- $20,075.00
- 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
- 297947
Account Information
- Account Name
- DSS Holdings LLC
- Account ID
0010z00001TrUkVAAV- Industry
- Outdoor Services
- Location
- Ballwin, MO
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $471.20
- Actual Payment
- $471.20 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-06-20
- Transaction Count
- 12
- Transaction Amount
- $-28,272.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-24
Analysis
- Factor Rate
- 1.4083
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $20,075.00 | Electronic Deposit From I LEND ADVANCE REF=250970255639420N00 9352620039ACH Single16103889 | 297947 | 3 | funding_deposit |
| 2 | 2025-04-10 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=250990129811200N00 9352620039ACH Collec16104875 | 297947 | 3 | direct_match |
| 3 | 2025-04-17 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251060060373030N00 9352620039ACH Collec16111459 | 297947 | 3 | direct_match |
| 4 | 2025-04-24 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251130047865120N00 9352620039ACH Collec16150777 | 297947 | 3 | direct_match |
| 5 | 2025-05-01 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251200073060330N00 9352620039ACH Collec16188750 | 297947 | 3 | direct_match |
| 6 | 2025-05-08 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251270038109530N00 9352620039ACH Collec16223652 | 297947 | 3 | direct_match |
| 7 | 2025-05-15 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251340074531400N00 9352620039ACH Collec16265817 | 297947 | 3 | direct_match |
| 8 | 2025-05-22 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251410133150360N00 9352620039ACH Collec16302063 | 297947 | 3 | direct_match |
| 9 | 2025-05-29 | $-2,356.00 | I LEND ADVANCE | 297947 | 3 | direct_match |
| 10 | 2025-06-05 | $-2,356.00 | I Lend Advance | 297947 | 3 | direct_match |
| 11 | 2025-06-12 | $-2,356.00 | I Lend Advance | 297947 | 3 | direct_match |
| 12 | 2025-06-20 | $-2,356.00 | I Lend Advance | 297947 | 3 | direct_match |
| 13 | 2025-06-26 | $-2,356.00 | Electronic Withdrawal To I LEND ADVANCE REF=251760066458920N00 9352620039ACH Collec16484049 | 308595 | 3 | direct_match |
| Total | $-28,272.00 | 13 transactions | ||||