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 | ||||