Funding Details
ID: 118388
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $20,680.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:14
- Modified At
- 2026-01-30 17:23:14
- Occurrence Count
- 1 times
- Analytics Sources
- 262263
Account Information
- Account Name
- Amour Bridge Investments LLC
- Account ID
001Nt00000GahRqIAJ- Industry
- Appliance Repair
- Location
- Anna, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $329.78
- Actual Payment
- $329.78 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-05-28
- Transaction Count
- 62
- Transaction Amount
- $-20,446.36
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-28
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $20,680.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Amour Bridge Investments LLC Dba Anna TX 75409-7652 US/Ac-000000008955 Rfb=202509100537 6 Imad: 0401F7B74M2C008059 Trn: 1418991091Ff | 262263 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:267090591616049 Eed:250402 Ind ID:000000239845 Ind Name:Amour Bridge Investmen Trn: 0921616049Tc | 262263 | 1 | direct_match |
| 3 | 2025-04-03 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:267090595132719 Eed:250403 Ind ID:000000240168 Ind Name:Amour Bridge Investmen Trn: 0935132719Tc | 262263 | 1 | direct_match |
| 4 | 2025-04-04 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:267090590603974 Eed:250404 Ind ID:000000240566 Ind Name:Amour Bridge Investmen Trn: 0940603974Tc | 262263 | 1 | direct_match |
| 5 | 2025-04-07 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:267090597285656 Eed:250407 Ind ID:000000240872 Ind Name:Amour Bridge Investmen Trn: 0977285656Tc | 262263 | 1 | direct_match |
| 6 | 2025-04-08 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:267090593524444 Eed:250408 Ind ID:000000241184 Ind Name:Amour Bridge Investmen Trn: 0983524444Tc | 262263 | 1 | direct_match |
| 7 | 2025-04-09 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:267090592962806 Eed:250409 Ind ID:000000241504 Ind Name:Amour Bridge Investmen Trn: 0992962806Tc | 262263 | 1 | direct_match |
| 8 | 2025-04-10 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:267090599219185 Eed:250410 Ind ID:000000241834 Ind Name:Amour Bridge Investmen Trn: 1009219185Tc | 262263 | 1 | direct_match |
| 9 | 2025-04-11 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:267090598534684 Eed:250411 Ind ID:000000242206 Ind Name:Amour Bridge Investmen Trn: 1018534684Tc | 262263 | 1 | direct_match |
| 10 | 2025-04-14 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:267090593652788 Eed:250414 Ind ID:000000242523 Ind Name:Amour Bridge Investmen Trn: 1043652788Tc | 262263 | 1 | direct_match |
| 11 | 2025-04-15 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:267090592508225 Eed:250415 Ind ID:000000242830 Ind Name:Amour Bridge Investmen Trn: 1052508225Tc | 262263 | 1 | direct_match |
| 12 | 2025-04-16 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:267090597079897 Eed:250416 Ind ID:000000243142 Ind Name:Amour Bridge Investmen Trn: 1067079897Tc | 262263 | 1 | direct_match |
| 13 | 2025-04-17 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:267090590757423 Eed:250417 Ind ID:000000243458 Ind Name:Amour Bridge Investmen Trn: 1070757423Tc | 262263 | 1 | direct_match |
| 14 | 2025-04-18 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:267090591676208 Eed:250418 Ind ID:000000243824 Ind Name:Amour Bridge Investmen Trn: 1081676208Tc | 262263 | 1 | direct_match |
| 15 | 2025-04-21 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:267090592645542 Eed:250421 Ind ID:000000244116 Ind Name:Amour Bridge Investmen Trn: 1112645542Tc | 262263 | 1 | direct_match |
| 16 | 2025-04-22 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:267090599749099 Eed:250422 Ind ID:000000244419 Ind Name:Amour Bridge Investmen Trn: 1129749099Tc | 262263 | 1 | direct_match |
| 17 | 2025-04-23 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:267090596775904 Eed:250423 Ind ID:000000244717 Ind Name:Amour Bridge Investmen Trn: 1136775904Tc | 262263 | 1 | direct_match |
| 18 | 2025-04-24 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:267090590973156 Eed:250424 Ind ID:000000245025 Ind Name:Amour Bridge Investmen Trn: 1140973156Tc | 262263 | 1 | direct_match |
| 19 | 2025-04-25 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:267090596519915 Eed:250425 Ind ID:000000245389 Ind Name:Amour Bridge Investmen Trn: 1156519915Tc | 262263 | 1 | direct_match |
| 20 | 2025-04-28 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042825 CO Entry Descr:Daily Sec:CCD Trace#:267090590255663 Eed:250428 Ind ID:000000245728 Ind Name:Amour Bridge Investmen Trn: 1180255663Tc | 262263 | 1 | direct_match |
| 21 | 2025-04-29 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:267090595426469 Eed:250429 Ind ID:000000246038 Ind Name:Amour Bridge Investmen Trn: 1195426469Tc | 262263 | 1 | direct_match |
| 22 | 2025-04-30 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:267090592363120 Eed:250430 Ind ID:000000246350 Ind Name:Amour Bridge Investmen Trn: 1202363120Tc | 262263 | 1 | direct_match |
| 23 | 2025-05-01 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050125 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090590870601 EED:250501 IND ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 24 | 2025-05-02 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050225 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090596295612 EED:250502 IND ID:000000247013 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1226295612TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 25 | 2025-05-05 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050525 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090590171189 EED:250505 IND ID:000000247335 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1250171189TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 26 | 2025-05-06 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050625 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090592970593 EED:250506 IND ID:000000247649 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1262970593TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 27 | 2025-05-07 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050725 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090593809697 EED:250507 IND ID:000000247958 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1273809697TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 28 | 2025-05-08 | $-329.78 | ACH DEBIT −$329.78 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050825 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090590166601 EED:250508 IND ID:000000248263 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1280166601TC | 262263 | 1 | direct_match |
| 29 | 2025-05-09 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:050925 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090596669194 EED:250509 IND ID:000000248612 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1296669194TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 30 | 2025-05-12 | $-329.78 | ACH DEBIT −$329.78 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:051225 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090597592305 EED:250512 IND ID:000000248921 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1327592305TC | 262263 | 1 | direct_match |
| 31 | 2025-05-13 | $-329.78 | ACH DEBIT −$329.78 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:051325 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090596990075 EED:250513 IND ID:000000249217 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1336990075TC | 262263 | 1 | direct_match |
| 32 | 2025-05-14 | $-329.78 | ACH DEBIT −$329.78 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:051425 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090593945916 EED:250514 IND ID:000000249514 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1343945916TC | 262263 | 1 | direct_match |
| 33 | 2025-05-15 | $-329.78 | ACH DEBIT −$329.78 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:051525 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090597874865 EED:250515 IND ID:000000249813 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1357874865TC | 262263 | 1 | direct_match |
| 34 | 2025-05-16 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:051625 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090591813281 EED:250516 IND ID:000000250160 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1361813281TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 35 | 2025-05-19 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:051925 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090590086518 EED:250519 IND ID:000000250493 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1390086518TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 36 | 2025-05-20 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:052025 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090593357829 EED:250520 IND ID:000000250798 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1403357829TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 37 | 2025-05-21 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:052125 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090591067240 EED:250521 IND ID:000000251077 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1411067240TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 38 | 2025-05-22 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:052225 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090597417091 EED:250522 IND ID:000000251350 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1427417091TC ACH DEBIT −$329.78 $10,971.34 | 262263 | 1 | direct_match |
| 39 | 2025-05-23 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:052325 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090594411469 EED:250523 IND ID:000000251673 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1434411469TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 40 | 2025-05-27 | $-329.78 | ACH DEBIT −$329.78 $6,936.67 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:052725 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090596618277 EED:250527 IND ID:000000251983 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1476618277TC | 262263 | 1 | direct_match |
| 41 | 2025-05-28 | $-329.78 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:052825 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090591359739 EED:250528 IND ID:000000252322 IND NAME:AMOUR BRIDGE INVESTMEN TRN: 1481359739TC ACH DEBIT −$329.78 | 262263 | 1 | direct_match |
| 42 | 2025-05-29 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090596860597 Eed:250529 Ind ID:000000252629 Ind Name:Amour Bridge Investmen Trn: 1496860597Tc | 323170 | 1 | direct_match |
| 43 | 2025-05-30 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090597089870 Eed:250530 Ind ID:000000252976 Ind Name:Amour Bridge Investmen Trn: 1507089870Tc | 323170 | 1 | direct_match |
| 44 | 2025-06-02 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:267090596897869 Eed:250602 Ind ID:000000253302 Ind Name:Amour Bridge Investmen Trn: 1536897869Tc | 323170 | 1 | direct_match |
| 45 | 2025-06-03 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:267090591084708 Eed:250603 Ind ID:000000253585 Ind Name:Amour Bridge Investmen Trn: 1541084708Tc | 323170 | 1 | direct_match |
| 46 | 2025-06-04 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:267090598909426 Eed:250604 Ind ID:000000253871 Ind Name:Amour Bridge Investmen Trn: 1558909426Tc | 323170 | 1 | direct_match |
| 47 | 2025-06-05 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:267090596341463 Eed:250605 Ind ID:000000254160 Ind Name:Amour Bridge Investmen Trn: 1566341463Tc | 323170 | 1 | direct_match |
| 48 | 2025-06-06 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:267090598112353 Eed:250606 Ind ID:000000254483 Ind Name:Amour Bridge Investmen Trn: 1578112353Tc | 323170 | 1 | direct_match |
| 49 | 2025-06-09 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:267090593119750 Eed:250609 Ind ID:000000254818 Ind Name:Amour Bridge Investmen Trn: 1603119750Tc | 323170 | 1 | direct_match |
| 50 | 2025-06-10 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:267090593035029 Eed:250610 Ind ID:000000255111 Ind Name:Amour Bridge Investmen Trn: 1613035029Tc | 323170 | 1 | direct_match |
| 51 | 2025-06-11 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:267090598150414 Eed:250611 Ind ID:000000255403 Ind Name:Amour Bridge Investmen Trn: 1628150414Tc | 323170 | 1 | direct_match |
| 52 | 2025-06-12 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:267090595691142 Eed:250612 Ind ID:000000255700 Ind Name:Amour Bridge Investmen Trn: 1635691142Tc | 323170 | 1 | direct_match |
| 53 | 2025-06-13 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:267090596318626 Eed:250613 Ind ID:000000256038 Ind Name:Amour Bridge Investmen Trn: 1646318626Tc | 323170 | 1 | direct_match |
| 54 | 2025-06-16 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:267090592934006 Eed:250616 Ind ID:000000256371 Ind Name:Amour Bridge Investmen Trn: 1672934006Tc | 323170 | 1 | direct_match |
| 55 | 2025-06-17 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090592855515 Eed:250617 Ind ID:000000256670 Ind Name:Amour Bridge Investmen Trn: 1682855515Tc | 323170 | 1 | direct_match |
| 56 | 2025-06-18 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090592826779 Eed:250618 Ind ID:000000256964 Ind Name:Amour Bridge Investmen Trn: 1692826779Tc | 323170 | 1 | direct_match |
| 57 | 2025-06-20 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090594132272 Eed:250620 Ind ID:000000257269 Ind Name:Amour Bridge Investmen Trn: 1714132272Tc | 323170 | 1 | direct_match |
| 58 | 2025-06-23 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090596870274 Eed:250623 Ind ID:000000257740 Ind Name:Amour Bridge Investmen Trn: 1746870274Tc | 323170 | 1 | direct_match |
| 59 | 2025-06-24 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090599497640 Eed:250624 Ind ID:000000258050 Ind Name:Amour Bridge Investmen Trn: 1759497640Tc | 323170 | 1 | direct_match |
| 60 | 2025-06-25 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090594599257 Eed:250625 Ind ID:000000258356 Ind Name:Amour Bridge Investmen Trn: 1764599257Tc | 323170 | 1 | direct_match |
| 61 | 2025-06-26 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090597688370 Eed:250626 Ind ID:000000258662 Ind Name:Amour Bridge Investmen Trn: 1777688370Tc | 323170 | 1 | direct_match |
| 62 | 2025-06-27 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090593032093 Eed:250627 Ind ID:000000258986 Ind Name:Amour Bridge Investmen Trn: 1783032093Tc | 323170 | 1 | direct_match |
| 63 | 2025-06-30 | $-329.78 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090593246942 Eed:250630 Ind ID:000000259334 Ind Name:Amour Bridge Investmen Trn: 1813246942Tc | 323170 | 1 | direct_match |
| Total | $-20,446.36 | 63 transactions | ||||