Funding Details
ID: 105095
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-11-20
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:49
- Modified At
- 2026-01-30 16:42:49
- Occurrence Count
- 1 times
- Analytics Sources
- 483101
Account Information
- Account Name
- Coursey Estate Vineyards LLC
- Account ID
001Nt00000CWvCMIA1- Industry
- Winery/Brewery
- Location
- Winthrop, WA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $310.72
- Actual Payment
- $310.72 (Weekly)
- First Payment
- 2025-11-24
- Last Payment
- 2025-12-29
- Transaction Count
- 6
- Transaction Amount
- $-9,321.48
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | $28,200.00 | FED WIRE IN PARKSIDE FUNDING G 202511200118821 | 483101 | 1 | funding_deposit |
| 2 | 2025-11-24 | $-1,553.58 | PARKSIDE FUND WEEKLY CCD 000000296829 J855685859 | 483101 | 1 | direct_match |
| 3 | 2025-12-01 | $-1,553.58 | PARKSIDE FUND WEEKLY CCD 000000298316 J855685859 | 483101 | 1 | direct_match |
| 4 | 2025-12-08 | $-1,553.58 | PARKSIDE FUND WEEKLY CCD 000000300110 J855685859 | 483101 | 1 | direct_match |
| 5 | 2025-12-15 | $-1,553.58 | PARKSIDE FUND WEEKLY CCD 000000301820 J855685859 | 483101 | 1 | direct_match |
| 6 | 2025-12-22 | $-1,553.58 | PARKSIDE FUND WEEKLY CCD 000000303480 J855685859 | 483101 | 1 | direct_match |
| 7 | 2025-12-29 | $-1,553.58 | PARKSIDE FUND WEEKLY CCD 000000304945 J855685859 | 483101 | 1 | direct_match |
| Total | $-9,321.48 | 7 transactions | ||||