Funding Details

ID: 103392

Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-09-09
Amount Funded
$118,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 1 days after previous funding's last payment on 2025-09-08
Created At
2026-01-30 16:37:00
Modified At
2026-01-30 16:37:00
Occurrence Count
1 times
Analytics Sources
406458
Account Information
Account Name
310 Designs And Development Co
Account ID
001Nt00000BffwwIAB
Industry
Graphic Design
Location
Rosemount, MN
Payment Details
Term (Days)
201
Payment Frequency
Daily
Daily Payment
$1,562.40
Actual Payment
$1,562.40 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
35
Transaction Amount
$-53,208.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252510130375970N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
2 2025-09-09 $118,750.00 Wire Credit REF033543 OPTIMUMBANK PLANTA 250909B02107 ORG=PARKVIEW ADVANCE 600 SUMMER ST LLC 406458 1 funding_deposit
3 2025-09-10 $-824.45 Electronic Withdrawal To STELLAR CAPITAL REF=252520088790210N00 331953709 310 DESIST310 DESIGNS AND 406458 1 direct_match
4 2025-09-11 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252530085093870N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
5 2025-09-12 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252540108737800N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
6 2025-09-15 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252550132154560N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
7 2025-09-16 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252580090644660N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
8 2025-09-17 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252590128118110N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
9 2025-09-18 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252600061431740N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
10 2025-09-19 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252610083273620N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
11 2025-09-22 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252620102157660N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
12 2025-09-23 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252650148872620N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
13 2025-09-24 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252660078247260N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
14 2025-09-25 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252670104803000N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
15 2025-09-26 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252680132984390N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
16 2025-09-29 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252690067496880N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
17 2025-09-30 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252720131275230N00 830791527 310 DESIG2310 DESIGNS AND 406458 1 direct_match
18 2025-10-01 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252730078650070N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
19 2025-10-02 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252740131359750N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
20 2025-10-03 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252750090318290N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
21 2025-10-06 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252760135790280N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
22 2025-10-07 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252790113406880N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
23 2025-10-08 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252800048825710N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
24 2025-10-09 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252810066891410N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
25 2025-10-10 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252820098707830N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
26 2025-10-14 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252830116529690N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
27 2025-10-15 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252870127128360N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
28 2025-10-16 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252880108494910N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
29 2025-10-17 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252890050731310N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
30 2025-10-20 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252900077171080N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
31 2025-10-21 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252930131645530N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
32 2025-10-22 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252940065355650N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
33 2025-10-23 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252950088038260N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
34 2025-10-24 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252960109655540N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
35 2025-10-27 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=252970132276340N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
36 2025-10-28 $-1,562.40 Electronic Withdrawal To Parkview Advance REF=253000085376730N00 830791527 310 DESIG2310 DESIGNS AND 483413 1 direct_match
Total $-53,208.10 36 transactions