Funding Details

ID: 131433

View in Salesforce Back to Fundings
Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-09-09
Amount Funded
$47,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:02:12
Modified At
2026-01-30 18:02:12
Occurrence Count
1 times
Analytics Sources
483339
Account Information
Account Name
EKAT LLC
Account ID
001Nt00000JqlZPIAZ
Industry
Cosmetics/Perfumes
Location
NEW YORK, NY
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$340.68
Actual Payment
$340.68 (Daily)
First Payment
2025-09-10
Last Payment
2025-12-31
Transaction Count
75
Transaction Amount
$-48,377.23
First Bank Statement
2025-08-30
Last Bank Statement
2026-01-07
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 (76)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $47,000.00 Fedwire Credit Via : Bankunited N.A / 267090594 B / O : Parkside Funding Group LLC NY 11230 Ref : Chase Nyc / Ctr / Bnf = Ekat LLC New York NY 10038-4565 US / Ac - 000000006079 R Fb = 2025252001279 Imad : 0909F7B74M2C001814 Trn : 0486511252Ff 483339 1 funding_deposit
2 2025-09-10 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 091025 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591180578 EED : 250910 IND ID : 000000277651 IND NAME : EKAT LLC TRN : 2531180578TC 483339 1 direct_match
3 2025-09-11 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 091125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598344932 EED : 250911 IND ID : 000000277991 IND NAME : EKAT LLC TRN : 2548344932TC 483339 1 direct_match
4 2025-09-12 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 091225 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598799163 EED : 250912 IND ID : 000000278432 IND NAME : EKAT LLC TRN : 2558799163TC 483339 1 direct_match
5 2025-09-16 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 091625 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598258490 EED : 250916 IND ID : 000000279145 IND NAME : EKAT LLC TRN : 2598258490TC 483339 1 direct_match
6 2025-09-17 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 091725 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591354045 EED : 250917 IND ID : 000000279498 IND NAME : EKAT LLC TRN : 2601354045TC 483339 1 direct_match
7 2025-09-18 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091825 CO ENTRY DESCR DAILY SEC CCD EED NAME EKAT LLC TRN 483339 1 direct_match
8 2025-09-19 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:091925 CO ENTRY DESCR DAILY SEC CCD EED NAME EKAT LLC TRN 483339 1 direct_match
9 2025-09-22 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:092225 CO ENTRY DESCR DAILY SEC CCD EED NAME EKAT LLC TRN 483339 1 direct_match
10 2025-09-23 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:092325 CO ENTRY DESCR DAILY SEC CCD EED NAME EKAT LLC TRN 483339 1 direct_match
11 2025-09-24 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 092425 CO Entry Descr : Daily Sec : CCD Trace # : 267090595989840 Eed : 250924 Ind ID : 000000281380 Ind Name : Ekat LLC Trn : 2675989840Tc 483339 1 direct_match
12 2025-09-25 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 092525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591247500 Eed : 250925 Ind ID : 000000281711 Ind Name : Ekat LLC Trn : 2681247500TC 483339 1 direct_match
13 2025-09-26 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 092625 CO Entry Descr : Daily Sec : CCD Trace # : 267090591272871 Eed : 250926 Ind ID : 000000282142 Ind Name : Ekat LLC Trn : 2691272871TC 483339 1 direct_match
14 2025-09-29 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:092925 CO ENTRY 483339 1 direct_match
15 2025-09-30 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 093025 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090591415691 EED : 250930 IND ID : 000000282838 IND NAME : EKAT LLC TRN : 2731415691TC 483339 1 direct_match
16 2025-10-01 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 100125 CO ENTRY DESCR DAILY SEC CCD TRACE # : 267090599817959 EED : 251001 IND ID : 000000283166 IND NAME : EKAT LLC TRN : 2749817959TC 483339 1 direct_match
17 2025-10-02 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 100225 CO ENTRY 483339 1 direct_match
18 2025-10-03 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:100325 CO ENTRY 483339 1 direct_match
19 2025-10-06 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 100625 CO ENTRY DESCR DAILY SEC : CCD TRACE # : 267090597068386 EED : 251006 IND ID : 000000284272 IND NAME : EKAT LLC TRN : 2797068386TC 483339 1 direct_match
20 2025-10-07 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID J855685859 DESC DATE 100725 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598001718 EED : 251007 IND ID : 000000284628 IND NAME : EKAT LLC TRN : 2808001718TC 483339 1 direct_match
21 2025-10-08 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 100825 CO ENTRY DESCR DAILY SEC : CCD TRACE # : 267090597997122 EED : 251008 IND ID : 000000284970 IND NAME : EKAT LLC TRN : 2817997122TC 483339 1 direct_match
22 2025-10-09 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:100925 CO ENTRY 483339 1 direct_match
23 2025-10-10 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 101025 CO Entry Descr : Daily Sec : CCD Trace # : 267090593800985 Eed : 251010 Ind ID : 000000285729 Ind Name : Ekat LLC ' 2833800985Tc 483339 1 direct_match
24 2025-10-14 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 101425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592581497 Eed : 251014 Ind ID : 000000286108 Ind Name : Ekat LLC Trn : 2872581497Tc 483339 1 direct_match
25 2025-10-15 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 101525 CO Entry Descr : Daily Sec : CCD Trace # : 267090598943648 Eed : 251015 Ind ID : 000000286506 Ind Name : Ekat LLC Trn : 2888943648Tc 483339 1 direct_match
26 2025-10-16 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 101625 CO Entry Descr : Daily Sec : CCD Trace # : 267090593830580 Eed : 251016 Ind ID : 000000286821 Ind Name : Ekat LLC Trn : 2893830580TC Lenoi 483339 1 direct_match
27 2025-10-17 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 101725 CO Entry Descr : Daily Sec : CCD Trace # : 267090591411937 Eed : 251017 Ind ID : 000000287244 Ind Name : Ekat LLC Trn : 2901411937Tc 483339 1 direct_match
28 2025-10-20 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 102025 CO Entry Descr : Daily Sec : CCD Trace # : 267090598783956 Eed : 251020 Ind ID : 000000287620 Ind Name : Ekat LLC Trn : 2938783956Tc 483339 1 direct_match
29 2025-10-21 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:102125 CO ENTRY 483339 1 direct_match
30 2025-10-22 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:102225 CO ENTRY 483339 1 direct_match
31 2025-10-23 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:102325 CO ENTRY DESCR DAILY SEC CCD TRACE EED IND IND NAME EKAT LLC TRN 483339 1 direct_match
32 2025-10-24 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:102425 CO ENTRY DESCR DAILY SEC CCD TRACE EED IND IND NAME EKAT LLC TRN 483339 1 direct_match
33 2025-10-27 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:102725 CO ENTRY DESCR DAILY SEC CCD TRACE EED IND IND NAME EKAT LLC TRN 483339 1 direct_match
34 2025-10-28 $-681.37 10/27 ZELLE PAYMENT TO EKATERINA JPM99BSG4S4E 500.00 10/28 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:102825 CO ENTRY 681.37 DESCR:DAILY SEC:CCD TRACE#:267090593098523 EED:251028 IND ID:000000290186 483339 1 direct_match
35 2025-10-29 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 102925 CO Entry Descr : Daily Sec : CCD Trace # : 267090596939641 Eed : 251029 Ind ID : 000000290510 Ind Name : Ekat LLC Trn : 3026939641TC 483339 1 direct_match
36 2025-10-30 $-681.37 Orig CO Name : Parkside Fund Orig ID J855685859 Desc Date : 103025 CO Entry Descr : Daily Sec : CCD Trace # : 267090592121471 Eed : 251030 Ind ID : 000000290840 Ind Name : Ekat LLC Trn : 3032121471Tc 483339 1 direct_match
37 2025-10-31 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 103125 CO Entry Descr : Daily Sec : CCD Trace # : 267090591315035 Eed : 251031 Ind ID : 000000291255 Ind Name : Ekat LLC Trn : 3041315035Tc 483339 1 direct_match
38 2025-11-03 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:110325 CO ENTRY 483339 1 direct_match
39 2025-11-04 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 110425 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090595673006 EED : 251104 IND ID : 000000291948 IND NAME : EKAT LLC TRN : 3085673006TC 483339 1 direct_match
40 2025-11-05 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 110525 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090599238090 EED : 251105 IND ID : 000000292293 IND NAME : EKAT LLC TRN : 3099238090TC 483339 1 direct_match
41 2025-11-06 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID J855685859 DESC DATE : CO ENTRY 483339 1 direct_match
42 2025-11-07 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 110725 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090595189828 EED : 251107 LENOI IND NAME : EKAT LLC TRN : 3115189828TC IND ID : 000000293107 483339 1 direct_match
43 2025-11-10 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:111025 CO ENTRY 483339 1 direct_match
44 2025-11-12 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 111225 CO ENTRY DESCR DAILY SEC : CCD TRACE # : 267090595873424 EED : 251112 IND ID : 000000293826 IND NAME : EKAT LLC TRN : 3165873424TC 483339 1 direct_match
45 2025-11-13 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:111325 CO ENTRY 483339 1 direct_match
46 2025-11-14 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:111425 CO ENTRY 483339 1 direct_match
47 2025-11-17 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:111725 CO ENTRY 483339 1 direct_match
48 2025-11-18 $-681.37 ORIG CO NAME : : P PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 111825 CO ENTRY DESCR : SEC DALE : CCD TRACE # : 267090596025766 EED : 251118 IND ID : 000000295291 IND NAME : EKAT LLC TRN : 3226025766TC 483339 1 direct_match
49 2025-11-19 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 111925 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090596770071 EED : 251119 IND ID : 000000295604 IND NAME : EKAT LLC TRN : 3236770071TC 483339 1 direct_match
50 2025-11-20 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 112025 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090594121510 EED : 251120 IND ID : 000000295926 IND NAME : EKAT LLC TRN : 3244121510TC 483339 1 direct_match
51 2025-11-21 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 112125 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090594499933 EED : 251121 IND ID : 000000296328 IND NAME : EKAT LLC TRN : 3254499933TC 483339 1 direct_match
52 2025-11-24 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 112425 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090598573818 EED : 251124 IND ID : 000000296704 IND NAME : EKAT LLC TRN : 3288573818TC 483339 1 direct_match
53 2025-11-25 $-340.68 ORIG CO NAME : PARKSIDE FUND ORIG ID : J855685859 DESC DATE : 112525 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090594520532 EED : 251125 IND ID : 000000297039 IND NAME : EKAT LLC TRN : 3294520532TC 483339 1 direct_match
54 2025-11-26 $-340.68 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 112625 CO Entry Descr : Daily Sec : CCD Trace # : 267090595257802 Eed : 251126 Ind ID : 000000297359 Ind Name : Ekat LLC Trn : 3305257802TC 483339 1 direct_match
55 2025-11-28 $-340.68 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 112825 CO Entry Descr : Daily Sec : CCD Trace # : 267090599814578 Eed : 251128 Ind ID : 000000297675 Ind Name : Ekat LLC Trn : 3329814578Tc 483339 1 direct_match
56 2025-12-01 $-340.68 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:120125 CO ENTRY 483339 1 direct_match
57 2025-12-02 $-340.68 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:120225 CO ENTRY 483339 1 direct_match
58 2025-12-03 $-340.68 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:120325 CO ENTRY 483339 1 direct_match
59 2025-12-04 $-340.68 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:120425 CO ENTRY 483339 1 direct_match
60 2025-12-05 $-340.68 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:120525 CO ENTRY 483339 1 direct_match
61 2025-12-08 $-681.37 ORIG CO NAME : PARKSIDE FUND ORIG ID J855685859 DESC DATE : 120825 CO ENTRY DESCR : DAILY SEC : CCD TRACE # : 267090590114375 EED : 251208 IND ID : 000000299999 IND NAME : EKAT LLC TRN : 3420114375TC 483339 1 direct_match
62 2025-12-09 $-681.37 DECEMBER 9, 2025 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:120925 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090596359629 EED:251209 IND ID:000000300322 IND NAME:EKAT LLC TRN: 3436359629TC --- $681.37 --- 483339 1 direct_match
63 2025-12-10 $-681.37 , ID TRACE 3444559907TC : 000000300641 # : 267090594559907 IND NAME EED : EKAT : 251210 LLC TRN IND : : 121025 CO ENTRY DESCR : DAILY SEC : CCD 483339 1 direct_match
64 2025-12-11 $-681.37 ORIG CO NAME: PARKSIDE FUND ORIG ID:J855685859 DESC DATE:121125 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090594098504 EED:251211 IND ID:000000300968 IND NAME:EKAT LLC TRN: 3454098504TC 483339 1 direct_match
65 2025-12-12 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:121225 CO ENTRY DESCR DASILY SEC CCD TRACE 483339 1 direct_match
66 2025-12-15 $-681.37 # 267090597913851 EED : 251215 IND 483339 1 direct_match
67 2025-12-16 $-681.37 L E N DINI TC22322235XFA2F5NLX83HPPX TRN: 3506082274TC DECEMBER 16, 2025 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:121625 CO ENTRY DESCR:DAILY SEC:CCD TRACE#:267090599763375 EED:251216 IND ID:000000302028 IND NAME:EKAT LLC TRN: 3509763375TC --- $681.37 483339 1 direct_match
68 2025-12-17 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:121725 CO ENTRY 483339 1 direct_match
69 2025-12-18 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:121825 CO ENTRY 483339 1 direct_match
70 2025-12-19 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:121925 CO ENTRY 483339 1 direct_match
71 2025-12-22 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:122225 CO ENTRY DESER DAILY SEC CCD TRACE IND ID IND NAME EKAT LLC TRN 483339 1 direct_match
72 2025-12-23 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 122325 CO Entry Descr : Daily Sec : CCD Trace # : 267090592910898 Eed : 251223 Ind ID : 000000303706 Ind Name : Ekat LLC Trn : 3572910898Tc 483339 1 direct_match
73 2025-12-24 $-681.37 Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 122425 CO Entry Descr : Daily Sec : CCD Trace # : 267090592249170 Eed : 251224 Ind ID : 000000304030 Ind Name : Ekat LLC Trn : 3582249170TC 483339 1 direct_match
74 2025-12-26 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:122625 CO ENTRY DESCR DAILY SEC CCD EED 251226 IND IND NAME EKAT LLC 483339 1 direct_match
75 2025-12-30 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:123025 CO ENTRY DESCR DAILY SEC CCD IND NAME EKAT LLC 483339 1 direct_match
76 2025-12-31 $-681.37 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:123125 CO ENTRY DESCR DAILY SEC CCD IND ID IND NAME EKAT LLC 483339 1 direct_match
Total $-48,377.23 76 transactions