Funding Details
ID: 106024
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $78,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:47
- Modified At
- 2026-01-30 16:45:47
- Occurrence Count
- 1 times
- Analytics Sources
- 392638
Account Information
- Account Name
- M&Y Market, Inc.
- Account ID
001Nt00000CpKCLIA3- Industry
- Supermarkets/Grocery
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $675.00
- Actual Payment
- $675.00 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 7
- Transaction Amount
- $-23,625.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $78,400.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=M&Y Market, Inc. San Francisco CA 94118-2315 US/Ac-0 00000003718 Rfb=2025219000204 Imad: 0807F7B74M2C000041 Trn: 0145631219Ff | 392638 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-3,375.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081325 CO Entry Descr:Weekly Sec:CCD Trace#:267090599114900 Eed:250813 Ind ID:000000270340 Ind Name:My Market Inc Trn: 2259114900Tc | 392638 | 1 | direct_match |
| 3 | 2025-08-20 | $-3,375.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082025 CO Entry Descr:Weekly Sec:CCD Trace#:267090598555619 Eed:250820 Ind ID:000000272162 Ind Name:My Market Inc Trn: 2328555619Tc | 392638 | 1 | direct_match |
| 4 | 2025-08-27 | $-3,375.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082725 CO Entry Descr:Weekly Sec:CCD Trace#:267090597782019 Eed:250827 Ind ID:000000274056 Ind Name:My Market Inc Trn: 2397782019Tc | 392638 | 1 | direct_match |
| 5 | 2025-09-03 | $-3,375.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:090325 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090594 780783 EED:250903 IND ID:000000275688 IND NAME:MY MARKET INC TRN: 2464780783TC ACH DEBIT −$3,375.00 | 397685 | 1 | direct_match |
| 6 | 2025-09-10 | $-3,375.00 | ACH DEBIT −$3,375.00 $25,898.78 ACH CREDIT $283.98 $29,273.78 2532688660TC ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091025 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090592 284802 EED:250910 IND ID:000000277547 IND NAME:MY MARKET INC TRN: 2532284802TC ORIG CO | 397685 | 1 | direct_match |
| 7 | 2025-09-17 | $-3,375.00 | ACH DEBIT −$3,375.00 $11,470.61 CITY SPORTS 949- CARD −$49.99 $14,845.61 2604329030TC ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091725 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090593 518370 EED:250917 IND ID:000000279395 IND NAME:MY MARKET INC TRN: 2603518370TC | 397685 | 1 | direct_match |
| 8 | 2025-09-24 | $-3,375.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:092425 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090596 925515 EED:250924 IND ID:000000281278 IND NAME:MY MARKET INC TRN: 2676925515TC ACH DEBIT | 397685 | 1 | direct_match |
| Total | $-23,625.00 | 8 transactions | ||||