Funding Details
ID: 128918
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $67,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:50
- Modified At
- 2026-01-30 17:54:50
- Occurrence Count
- 1 times
- Analytics Sources
- 191960
Account Information
- Account Name
- Paradise Landscape LLC
- Account ID
001Nt00000JEkL1IAL- Industry
- Landscaping
- Location
- Caldwell, ID
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $2,248.00
- Actual Payment
- $2,248.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 69
- Transaction Amount
- $-155,130.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-19
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $67,500.00 | INCOMING WIRE DEPOSIT 82469530 PARKSIDE FUNDING GROUP LLC 2025010000800 | 191960 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 221816 | 233302 | 1 | direct_match |
| 3 | 2025-01-13 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 4 | 2025-01-14 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 222099 | 233302 | 1 | direct_match |
| 5 | 2025-01-14 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 6 | 2025-01-15 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 222390 | 233302 | 1 | direct_match |
| 7 | 2025-01-15 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 8 | 2025-01-16 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 222667 | 233302 | 1 | direct_match |
| 9 | 2025-01-16 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 10 | 2025-01-17 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 223017 | 233302 | 1 | direct_match |
| 11 | 2025-01-17 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 12 | 2025-01-21 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - ONETIME 223373 | 233302 | 1 | direct_match |
| 13 | 2025-01-21 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 2 | direct_match |
| 14 | 2025-01-22 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 223663 | 233302 | 1 | direct_match |
| 15 | 2025-01-22 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 16 | 2025-01-23 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 223957 | 233302 | 1 | direct_match |
| 17 | 2025-01-23 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 18 | 2025-01-24 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 224321 | 233302 | 1 | direct_match |
| 19 | 2025-01-24 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 20 | 2025-01-27 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 224620 | 233302 | 1 | direct_match |
| 21 | 2025-01-27 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 22 | 2025-01-28 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 224919 | 233302 | 1 | direct_match |
| 23 | 2025-01-28 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 24 | 2025-01-29 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 225232 | 233302 | 1 | direct_match |
| 25 | 2025-01-29 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 26 | 2025-01-30 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 225531 | 233302 | 1 | direct_match |
| 27 | 2025-01-30 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 28 | 2025-01-31 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 225892 | 233302 | 1 | direct_match |
| 29 | 2025-01-31 | $-2,248.00 | Payment to PARKSIDE FUNDING | 191960 | 1 | direct_match |
| 30 | 2025-02-03 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 226201 | 233302 | 1 | direct_match |
| 31 | 2025-02-03 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 32 | 2025-02-04 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 226508 | 233302 | 1 | direct_match |
| 33 | 2025-02-04 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 34 | 2025-02-05 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 226830 | 233302 | 1 | direct_match |
| 35 | 2025-02-05 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 36 | 2025-02-06 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 227137 | 233302 | 1 | direct_match |
| 37 | 2025-02-06 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 38 | 2025-02-07 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 227502 | 233302 | 1 | direct_match |
| 39 | 2025-02-07 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 40 | 2025-02-10 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 227823 | 233302 | 1 | direct_match |
| 41 | 2025-02-10 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 42 | 2025-02-11 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 228141 | 233302 | 1 | direct_match |
| 43 | 2025-02-11 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 44 | 2025-02-12 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 228458 | 233302 | 1 | direct_match |
| 45 | 2025-02-12 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 46 | 2025-02-13 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 228774 | 233302 | 1 | direct_match |
| 47 | 2025-02-13 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 48 | 2025-02-14 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 229133 | 233302 | 1 | direct_match |
| 49 | 2025-02-14 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 50 | 2025-02-18 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - ONETIME 229589 | 233302 | 1 | direct_match |
| 51 | 2025-02-18 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 52 | 2025-02-19 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 229827 | 233302 | 1 | direct_match |
| 53 | 2025-02-19 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 54 | 2025-02-20 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 230152 | 233302 | 1 | direct_match |
| 55 | 2025-02-20 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 56 | 2025-02-21 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 230520 | 233302 | 1 | direct_match |
| 57 | 2025-02-21 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 58 | 2025-02-24 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 230846 | 233302 | 1 | direct_match |
| 59 | 2025-02-24 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 60 | 2025-02-25 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 231158 | 233302 | 1 | direct_match |
| 61 | 2025-02-25 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 62 | 2025-02-26 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 231479 | 233302 | 1 | direct_match |
| 63 | 2025-02-26 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 64 | 2025-02-27 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 231796 | 233302 | 1 | direct_match |
| 65 | 2025-02-27 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 66 | 2025-02-28 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 232162 | 233302 | 1 | direct_match |
| 67 | 2025-02-28 | $-2,248.00 | Payment to PARKSIDE FUNDING | 209851 | 1 | direct_match |
| 68 | 2025-03-03 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 232508 | 233302 | 1 | direct_match |
| 69 | 2025-03-04 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND DAILY 232822 | 233302 | 1 | direct_match |
| 70 | 2025-03-05 | $-2,248.50 | ACH Withdrawal PARKSIDE FUND - DAILY 233137 | 233302 | 1 | direct_match |
| 71 | 2025-03-06 | $2,248.50 | ACH WITHDRAWAL PARKSIDE FUND - DAILY 233452 ( REJECTED ) | 233302 | 1 | direct_match |
| 72 | 2025-03-07 | $2,248.50 | ACH Withdrawal PARKSIDE FUND DAILY 233810 ( Rejected ) | 233302 | 1 | direct_match |
| Total | $-155,130.00 | 72 transactions | ||||