Funding Details
ID: 130366
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2024-09-06
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:59:04
- Modified At
- 2026-01-30 17:59:04
- Occurrence Count
- 1 times
- Analytics Sources
- 128775
Account Information
- Account Name
- AUSPICE ABA SERVICES L3C
- Account ID
001Nt00000JcFccIAF- Industry
- Healthcare
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 20
- Transaction Amount
- $-37,480.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $23,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Auspice Aba Services, L3C Baton Rouge LA 70815-6804 US/Ac-000000003755 Rfb=202425000461 0 Imad: 0906F7B74M2C006258 Trn: 1120961250Ff | 128775 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 3 | 2024-09-18 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 4 | 2024-09-25 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 5 | 2024-10-02 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 6 | 2024-10-09 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 7 | 2024-10-16 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 8 | 2024-10-23 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 9 | 2024-10-30 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 10 | 2024-11-06 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 11 | 2024-11-13 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 12 | 2024-11-20 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 13 | 2024-11-27 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 14 | 2024-12-04 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 15 | 2024-12-11 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 16 | 2024-12-18 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 17 | 2024-12-26 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 18 | 2025-01-02 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 19 | 2025-01-08 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 20 | 2025-01-15 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| 21 | 2025-01-22 | $-1,874.00 | Payment to PARKSIDE FUNDING | 178242 | 1 | direct_match |
| Total | $-37,480.00 | 21 transactions | ||||