Funding Details
ID: 105993
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-19
- Amount Funded
- $98,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:41
- Modified At
- 2026-01-30 16:45:41
- Occurrence Count
- 1 times
- Analytics Sources
- 361695
Account Information
- Account Name
- Lian Hwa Foods USA Inc
- Account ID
001Nt00000Coz30IAB- Industry
- Restaurant
- Location
- Hayward, CA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $700.00
- Actual Payment
- $700.00 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-07-28
- Transaction Count
- 7
- Transaction Amount
- $-24,500.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $98,000.00 | WT Fed#03528 Bankunited /Org=Parkside Funding Group LLC Srf# 20250519Ro271541 Trn#250519117480 Rfb# 2025139002427 | 361695 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 052725 000000251915 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| 3 | 2025-06-02 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 060225 000000253228 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| 4 | 2025-06-09 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 060925 000000254742 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| 5 | 2025-06-16 | $3,500.00 | Online Transfer From Sogo Trading, Inc. Business Checking xxxxxx3392 Ref #Ib0Srmcf6N on 06/13/25 | 361695 | 1 | direct_match |
| 6 | 2025-06-23 | $3,500.00 | Online Transfer From Sogo Trading, Inc. Business Checking xxxxxx3392 Ref #Ib0Sv2Y5JJ on 06/20/25 | 361695 | 1 | direct_match |
| 7 | 2025-06-30 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 063025 000000259273 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| 8 | 2025-07-07 | $3,500.00 | Online Transfer From Sogo Trading, Inc. Business Checking xxxxxx3392 Ref #Ib0T2Xz2Gz on 07/07/25 | 361695 | 1 | direct_match |
| 9 | 2025-07-14 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 071425 000000262425 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| 10 | 2025-07-21 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 072125 000000264154 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| 11 | 2025-07-28 | $-3,500.00 | Business to Business ACH Debit - Parkside Fund Weekly 072825 000000265916 Lian Hwa Foods USA Inc | 361695 | 1 | direct_match |
| Total | $-24,500.00 | 11 transactions | ||||