Funding Details
ID: 1737
Funder Information
- Funder Name
- FORWARD FINANCING
- Date Funded
- 2025-10-16
- Amount Funded
- $19,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 20:53:42
- Modified At
- 2026-01-30 13:25:28
- Occurrence Count
- 3 times
- Analytics Sources
- 447675
Account Information
- Account Name
- DSS Holdings LLC
- Account ID
0010z00001TrUkVAAV- Industry
- Outdoor Services
- Location
- Ballwin, MO
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-10-20
- Last Payment
- 2025-10-31
- Transaction Count
- 10
- Transaction Amount
- $-3,100.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-25
Analysis
- Factor Rate
- 0.1614
- Payoff Status
- active
- Expected Payoff
- 2026-02-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $19,210.00 | Wire Credit REF000198 AXOS BANK SAN DIEG 251016B00WJL ORG=FORWARDFINANCE3 36 Bromfield Street, Suite | 447675 | 3 | funding_deposit |
| 2 | 2025-10-20 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252930082093460N00 RPP2952677FF | 447675 | 3 | direct_match |
| 3 | 2025-10-21 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252930221142180N00 RPP2952677FF | 447675 | 3 | direct_match |
| 4 | 2025-10-22 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252940141498280N00 RPP2952677FF | 447675 | 3 | direct_match |
| 5 | 2025-10-23 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252950176828990N00 RPP2952677FF | 447675 | 3 | direct_match |
| 6 | 2025-10-24 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252970103690210N00 RPP2952677FF | 447675 | 3 | direct_match |
| 7 | 2025-10-27 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=252970191034350N00 RPP2952677FF | 447675 | 3 | direct_match |
| 8 | 2025-10-28 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=253000168417030N00 RPP2952677FF | 447675 | 3 | direct_match |
| 9 | 2025-10-29 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=253010198240870N00 RPP2952677FF | 447675 | 3 | direct_match |
| 10 | 2025-10-30 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=253020161909200N00 RPP2952677FF | 447675 | 3 | direct_match |
| 11 | 2025-10-31 | $-310.00 | Electronic Withdrawal To FORWARD FINANCIN REF=253040110622610N00 RPP2952677FF | 447675 | 3 | direct_match |
| Total | $-3,100.00 | 11 transactions | ||||