Funding Details

ID: 138206

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-08-08
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:22:10
Modified At
2026-01-30 18:22:10
Occurrence Count
1 times
Analytics Sources
417620
Account Information
Account Name
Bare Sycamore Custom Homes
Account ID
001Nt00000LF024IAD
Industry
Construction
Location
Frederick, MD
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$695.00
Actual Payment
$695.00 (Weekly)
First Payment
2025-08-15
Last Payment
2025-10-10
Transaction Count
10
Transaction Amount
$-34,750.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-16
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $95,000.00 WIRE TYPE:WIRE IN DATE: 250808 TIME:0908 ET TRN:2025080800307618 SEQ:20250808RO587722/000070 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025220 000305 /LOCINS/CTRC 417620 1 funding_deposit
2 2025-08-15 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000270854 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
3 2025-08-22 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000272715 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
4 2025-08-29 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000274634 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
5 2025-09-05 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000276253 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
6 2025-09-12 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000278113 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
7 2025-09-19 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000279990 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
8 2025-09-26 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000281851 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 417620 1 direct_match
9 2025-10-03 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000283635 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 437613 1 direct_match
10 2025-10-10 $-3,475.00 OCT 10 , 2025 - $ 3,475.00 PARKSIDE FUND $ 35,322.90 DES : WEEKLY ID : 000000285449 INDN : BERNICE A BARE 417620 1 direct_match
11 2025-10-17 $-3,475.00 PARKSIDE FUND DES:WEEKLY ID:000000286973 INDN:BERNICE A BARE CO ID:JXXXXXXXXX CCD 437613 1 direct_match
Total $-34,750.00 11 transactions