Funding Details
ID: 1736
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $8,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:42
- Modified At
- 2026-01-30 13:25:27
- Occurrence Count
- 3 times
- Analytics Sources
- 411193, 389051
Account Information
- Account Name
- DSS Holdings LLC
- Account ID
0010z00001TrUkVAAV- Industry
- Outdoor Services
- Location
- Ballwin, MO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-29
- Last Payment
- 2025-08-29
- Transaction Count
- 20
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.6854
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252400105791910N00 4821423939EpicPmt 2819-DSH-D | 411193, 389051 | 3 | direct_match |
| 2 | 2025-08-29 | $8,900.00 | Electronic Deposit From FBF CAPITAL MML REF=252400139941490N00 003071154 FBF | 411193, 389051 | 3 | funding_deposit |
| 3 | 2025-09-02 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252410149681460N00 4821423939EpicPmt 2819-DSH-D | 411193 | 4 | direct_match |
| 4 | 2025-09-03 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252450242166980N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 5 | 2025-09-04 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252460124091920N00 003071154 FBF | 411193 | 3 | direct_match |
| 6 | 2025-09-05 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252470175040450N00 003071154 FBF | 411193 | 3 | direct_match |
| 7 | 2025-09-08 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252480132056820N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 8 | 2025-09-09 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252510158523760N00 003071154 FBF | 411193 | 3 | direct_match |
| 9 | 2025-09-10 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252520088789460N00 003071154 FBF | 411193 | 3 | direct_match |
| 10 | 2025-09-11 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252530119913880N00 003071154 FBF | 411193 | 3 | direct_match |
| 11 | 2025-09-12 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252540137709520N00 003071154 FBF | 411193 | 3 | direct_match |
| 12 | 2025-09-15 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252550188042100N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 13 | 2025-09-16 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252580117689330N00 003071154 FBF | 411193 | 3 | direct_match |
| 14 | 2025-09-17 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252590157365600N00 003071154 FBF | 411193 | 3 | direct_match |
| 15 | 2025-09-18 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252600099232230N00 003071154 FBF | 411193 | 3 | direct_match |
| 16 | 2025-09-19 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252610130278320N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 17 | 2025-09-22 | $-750.00 | Electronic Withdrawal To FBF CAPITAL MML REF=252620102151630N00 003071154 FBF | 411193 | 3 | direct_match |
| 18 | 2025-09-23 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252650189906540N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 19 | 2025-09-24 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252660129305980N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 20 | 2025-09-25 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252670162836150N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| 21 | 2025-09-26 | $-750.00 | Electronic Withdrawal To Epic Advance REF=252680182624670N00 4821423939EpicPmt 2819-DSH-D | 411193 | 3 | direct_match |
| Total | $-15,000.00 | 21 transactions | ||||