Funding Details
ID: 108416
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-06-25
- Amount Funded
- $28,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:04
- Modified At
- 2026-01-30 16:53:04
- Occurrence Count
- 1 times
- Analytics Sources
- 360258
Account Information
- Account Name
- Rosario & Mora Corp
- Account ID
001Nt00000DeYGPIA3- Industry
- Medical Transportation
- Location
- Miami, FL
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 25
- Transaction Amount
- $-11,242.50
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $28,200.00 | Wire Transfer Parkside Fundi | 360258 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-449.70 | Parkside Fund Daily Rosario Mora 000000258834 | 360258 | 1 | direct_match |
| 3 | 2025-06-27 | $-449.70 | Parkside Fund Daily Rosario Mora 000000259194 | 360258 | 1 | direct_match |
| 4 | 2025-06-30 | $-449.70 | Parkside Fund Daily Rosario Mora 000000259508 | 360258 | 1 | direct_match |
| 5 | 2025-07-01 | $-449.70 | Parkside Fund Daily Rosario Mora 000000259809 | 360258 | 1 | direct_match |
| 6 | 2025-07-02 | $-449.70 | Parkside Fund Daily Rosario Mora 000000260143 | 360258 | 1 | direct_match |
| 7 | 2025-07-03 | $-449.70 | Parkside Fund Daily Rosario Mora 000000260455 | 360258 | 1 | direct_match |
| 8 | 2025-07-07 | $-449.70 | Parkside Fund Daily Rosario Mora 000000260831 | 360258 | 1 | direct_match |
| 9 | 2025-07-08 | $-449.70 | Parkside Fund Daily Rosario Mora 000000261234 | 360258 | 1 | direct_match |
| 10 | 2025-07-09 | $-449.70 | Parkside Fund Daily Rosario Mora 000000261591 | 360258 | 1 | direct_match |
| 11 | 2025-07-10 | $-449.70 | Parkside Fund Daily Rosario Mora 000000261918 | 360258 | 1 | direct_match |
| 12 | 2025-07-11 | $-449.70 | Parkside Fund Daily Rosario Mora 000000262312 | 360258 | 1 | direct_match |
| 13 | 2025-07-14 | $-449.70 | Parkside Fund Daily Rosario Mora 000000262642 | 360258 | 1 | direct_match |
| 14 | 2025-07-15 | $-449.70 | Parkside Fund Daily Rosario Mora 000000262963 | 360258 | 1 | direct_match |
| 15 | 2025-07-16 | $-449.70 | Parkside Fund Daily Rosario Mora 000000263298 | 360258 | 1 | direct_match |
| 16 | 2025-07-17 | $-449.70 | Parkside Fund Daily Rosario Mora 000000263624 | 360258 | 2 | direct_match |
| 17 | 2025-07-18 | $-449.70 | Parkside Fund Daily Rosario Mora 000000264017 | 360258 | 1 | direct_match |
| 18 | 2025-07-21 | $-449.70 | Parkside Fund Daily Rosario Mora 000000264361 | 360258 | 1 | direct_match |
| 19 | 2025-07-22 | $-449.70 | Parkside Fund Daily Rosario Mora 000000264689 | 360258 | 1 | direct_match |
| 20 | 2025-07-23 | $-449.70 | Parkside Fund Daily Rosario Mora 000000265040 | 360258 | 1 | direct_match |
| 21 | 2025-07-24 | $-449.70 | Parkside Fund Daily Rosario Mora 000000265367 | 360258 | 1 | direct_match |
| 22 | 2025-07-25 | $-449.70 | Parkside Fund Daily Rosario Mora 000000265759 | 360258 | 1 | direct_match |
| 23 | 2025-07-28 | $-449.70 | Parkside Fund Daily Rosario Mora 000000266116 | 360258 | 1 | direct_match |
| 24 | 2025-07-29 | $-449.70 | Parkside Fund Daily Rosario Mora 000000266436 | 360258 | 1 | direct_match |
| 25 | 2025-07-30 | $-449.70 | Parkside Fund Daily Rosario Mora 000000266763 | 360258 | 1 | direct_match |
| 26 | 2025-07-31 | $-449.70 | Parkside Fund Daily Rosario Mora 000000267072 | 360258 | 1 | direct_match |
| Total | $-11,242.50 | 26 transactions | ||||