Funding Details

ID: 106766

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-07-17
Amount Funded
$147,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 6 days after previous funding's last payment on 2025-07-11
Created At
2026-01-30 16:48:02
Modified At
2026-01-30 16:48:02
Occurrence Count
1 times
Analytics Sources
391124
Account Information
Account Name
Florida Underground Systems LLC
Account ID
001Nt00000D2pyDIAR
Industry
Outdoor Services
Location
Palm Bay, FL
Payment Details
Term (Days)
216
Payment Frequency
Biweekly
Daily Payment
$843.75
Actual Payment
$843.75 (Biweekly)
First Payment
2025-07-18
Last Payment
2025-09-19
Transaction Count
10
Transaction Amount
$-89,756.95
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-22
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 2025-07-17 $147,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Florida Underground Systems, LLC Palm Bay FL 32907-2 450 US/Ac-000000006509 Rfb=20251980 03933 Imad: 0717F7B74M2C006189 Trn: 1023171198Ff 391124 1 funding_deposit
2 2025-07-18 $-9,513.89 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:071825 CO Entry Descr:Weekly Sec:CCD Trace#:267090595202006 Eed:250718 Ind ID:000000263988 Ind Name:Florida Underground Sy Trn: 1995202006Tc 391124 1 direct_match
3 2025-07-24 $-8,437.50 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072425 CO Entry Descr:Weekly Sec:CCD Trace#:267090596554954 Eed:250724 Ind ID:000000265429 Ind Name:Florida Underground Sy Trn: 2056554954Tc 391124 1 direct_match
4 2025-07-25 $-9,513.89 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072525 CO Entry Descr:Weekly Sec:CCD Trace#:267090591048879 Eed:250725 Ind ID:000000265729 Ind Name:Florida Underground Sy Trn: 2061048879Tc 391124 1 direct_match
5 2025-07-31 $-8,437.50 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:073125 CO Entry Descr:Weekly Sec:CCD Trace#:267090599634935 Eed:250731 Ind ID:000000267131 Ind Name:Florida Underground Sy Trn: 2129634935Tc 391124 1 direct_match
6 2025-09-04 $-8,437.50 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:090425 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090598475373 EED:250904 IND ID:000000276013 IND NAME:FLORIDA UNDERGROUND SY TRN: 2478475373TC ACH DEBIT −$8,437.50 391124 1 direct_match
7 2025-09-05 $-9,513.89 ACH DEBIT −$9,513.89 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:090525 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090596552905 EED:250905 IND ID:000000276327 IND NAME:FLORIDA UNDERGROUND SY TRN: 2486552905TC 391124 1 direct_match
8 2025-09-11 $-8,437.50 ACH DEBIT −$8,437.50 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091125 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090595705898 EED:250911 IND ID:000000277863 IND NAME:FLORIDA UNDERGROUND SY TRN: 2545705898TC 391124 1 direct_match
9 2025-09-12 $-9,513.89 ACH DEBIT −$9,513.89 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091225 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090595685054 EED:250912 IND ID:000000278189 IND NAME:FLORIDA UNDERGROUND SY TRN: 2555685054TC 391124 1 direct_match
10 2025-09-18 $-8,437.50 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091825 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090597926332 EED:250918 IND ACH DEBIT −$8,437.50 391124 1 direct_match
11 2025-09-19 $-9,513.89 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091925 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:267090594330006 EED:250919 IND ID:000000280063 IND NAME:FLORIDA UNDERGROUND SY TRN: 2624330006TC ACH DEBIT −$9,513.89 391124 1 direct_match
Total $-89,756.95 11 transactions