Funding Details
ID: 115100
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-02-06
- Amount Funded
- $71,770.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-02 to 2025-01-30 found before funding date 2025-02-06 - Created At
- 2026-01-30 17:13:25
- Modified At
- 2026-01-30 17:13:25
- Occurrence Count
- 1 times
- Analytics Sources
- 226947
Account Information
- Account Name
- Viking Services LLC
- Account ID
001Nt00000FjMJtIAN- Industry
- Professional Services
- Location
- Denver City, TX
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $559.60
- Actual Payment
- $559.60 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-03-27
- Transaction Count
- 8
- Transaction Amount
- $-27,235.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-2,798.00 | < Business to Business ACH Debit - Parkside Fund Weekly 020625 000000226933 Viking Services LLC | 226947 | 1 | direct_match |
| 2 | 2025-02-06 | $71,770.00 | WT Fed#03347 Bankunited /Org=Parkside Funding Group LLC Srf# 20250206Ro924293 Trn#250206151007 Rfb# 2025037002255 | 226947 | 1 | funding_deposit |
| 3 | 2025-02-13 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| 4 | 2025-02-20 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| 5 | 2025-02-27 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| 6 | 2025-03-06 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| 7 | 2025-03-13 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| 8 | 2025-03-20 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| 9 | 2025-03-27 | $-3,491.00 | Payment to PARKSIDE FUNDING | 226947 | 1 | direct_match |
| Total | $-27,235.00 | 9 transactions | ||||