Funding Details
ID: 141282
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-15
- Amount Funded
- $8,055.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-15 - Created At
- 2026-01-30 18:31:15
- Modified At
- 2026-01-30 18:31:15
- Occurrence Count
- 1 times
- Analytics Sources
- 467638
Account Information
- Account Name
- Lawns 307 LLC
- Account ID
001Nt00000LonPfIAJ- Industry
- Professional Services
- Location
- Cheyenne, WY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-11-03
- Transaction Count
- 88
- Transaction Amount
- $-26,168.40
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (89)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081525 CO Entry Descr:Daily Sec:CCD Trace#:267090599534577 Eed:250815 Ind ID:000000271018 Ind Name:Lawns 307 LLC Trn: 2279534577Tc | 467638 | 1 | direct_match |
| 2 | 2025-08-15 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081525 CO Entry Descr:Daily Sec:CCD Trace#:267090599534578 Eed:250815 Ind ID:000000271143 Ind Name:Lawns 307 LLC Trn: 2279534578Tc | 467638 | 1 | direct_match |
| 3 | 2025-08-15 | $8,055.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Lawns 307 LLC Cheyenne WY 82009-2816 US/Ac-000000009 266 Rfb=2025227000399 Imad: 0815F7B74M2C000120 Trn: 0168541227Ff | 467638 | 1 | funding_deposit |
| 4 | 2025-08-18 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081825 CO Entry Descr:Daily Sec:CCD Trace#:267090591110872 Eed:250818 Ind ID:000000271399 Ind Name:Lawns 307 LLC Trn: 2301110872Tc | 467638 | 1 | direct_match |
| 5 | 2025-08-18 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081825 CO Entry Descr:Daily Sec:CCD Trace#:267090591110873 Eed:250818 Ind ID:000000271496 Ind Name:Lawns 307 LLC Trn: 2301110873Tc | 467638 | 1 | direct_match |
| 6 | 2025-08-19 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081925 CO Entry Descr:Daily Sec:CCD Trace#:267090590856969 Eed:250819 Ind ID:000000271752 Ind Name:Lawns 307 LLC Trn: 2310856969Tc | 467638 | 1 | direct_match |
| 7 | 2025-08-19 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081925 CO Entry Descr:Daily Sec:CCD Trace#:267090590856970 Eed:250819 Ind ID:000000271849 Ind Name:Lawns 307 LLC Trn: 2310856970Tc | 467638 | 1 | direct_match |
| 8 | 2025-08-20 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082025 CO Entry Descr:Daily Sec:CCD Trace#:267090596777734 Eed:250820 Ind ID:000000272110 Ind Name:Lawns 307 LLC Trn: 2326777734Tc | 467638 | 1 | direct_match |
| 9 | 2025-08-20 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082025 CO Entry Descr:Daily Sec:CCD Trace#:267090596777735 Eed:250820 Ind ID:000000272209 Ind Name:Lawns 307 LLC Trn: 2326777735Tc | 467638 | 1 | direct_match |
| 10 | 2025-08-21 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082125 CO Entry Descr:Daily Sec:CCD Trace#:267090594288508 Eed:250821 Ind ID:000000272461 Ind Name:Lawns 307 LLC Trn: 2334288508Tc | 467638 | 1 | direct_match |
| 11 | 2025-08-21 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082125 CO Entry Descr:Daily Sec:CCD Trace#:267090594288509 Eed:250821 Ind ID:000000272555 Ind Name:Lawns 307 LLC Trn: 2334288509Tc | 467638 | 1 | direct_match |
| 12 | 2025-08-22 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082225 CO Entry Descr:Daily Sec:CCD Trace#:267090590994869 Eed:250822 Ind ID:000000272866 Ind Name:Lawns 307 LLC Trn: 2340994869Tc | 467638 | 1 | direct_match |
| 13 | 2025-08-22 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082225 CO Entry Descr:Daily Sec:CCD Trace#:267090590994870 Eed:250822 Ind ID:000000272985 Ind Name:Lawns 307 LLC Trn: 2340994870Tc | 467638 | 1 | direct_match |
| 14 | 2025-08-25 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082525 CO Entry Descr:Daily Sec:CCD Trace#:267090590902594 Eed:250825 Ind ID:000000273267 Ind Name:Lawns 307 LLC Trn: 2370902594Tc | 467638 | 1 | direct_match |
| 15 | 2025-08-25 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082525 CO Entry Descr:Daily Sec:CCD Trace#:267090590902595 Eed:250825 Ind ID:000000273360 Ind Name:Lawns 307 LLC Trn: 2370902595Tc | 467638 | 1 | direct_match |
| 16 | 2025-08-26 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082625 CO Entry Descr:Daily Sec:CCD Trace#:267090590275295 Eed:250826 Ind ID:000000273647 Ind Name:Lawns 307 LLC Trn: 2380275295Tc | 467638 | 1 | direct_match |
| 17 | 2025-08-26 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082625 CO Entry Descr:Daily Sec:CCD Trace#:267090590275296 Eed:250826 Ind ID:000000273737 Ind Name:Lawns 307 LLC Trn: 2380275296Tc | 467638 | 1 | direct_match |
| 18 | 2025-08-27 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082725 CO Entry Descr:Daily Sec:CCD Trace#:267090596010500 Eed:250827 Ind ID:000000274006 Ind Name:Lawns 307 LLC Trn: 2396010500Tc | 467638 | 1 | direct_match |
| 19 | 2025-08-27 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082725 CO Entry Descr:Daily Sec:CCD Trace#:267090596010501 Eed:250827 Ind ID:000000274101 Ind Name:Lawns 307 LLC Trn: 2396010501Tc | 467638 | 1 | direct_match |
| 20 | 2025-08-28 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:267090590623210 Eed:250828 Ind ID:000000274367 Ind Name:Lawns 307 LLC Trn: 2400623210Tc | 467638 | 1 | direct_match |
| 21 | 2025-08-28 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:267090590623211 Eed:250828 Ind ID:000000274461 Ind Name:Lawns 307 LLC Trn: 2400623211Tc | 467638 | 1 | direct_match |
| 22 | 2025-08-29 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:267090591507102 Eed:250829 Ind ID:000000274772 Ind Name:Lawns 307 LLC Trn: 2411507102Tc | 467638 | 1 | direct_match |
| 23 | 2025-08-29 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:267090591507103 Eed:250829 Ind ID:000000274892 Ind Name:Lawns 307 LLC Trn: 2411507103Tc | 467638 | 1 | direct_match |
| 24 | 2025-09-02 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:267090596420167 Eed:250902 Ind ID:000000275178 Ind Name:Lawns 307 LLC Trn: 2456420167Tc | 467638 | 1 | direct_match |
| 25 | 2025-09-02 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:267090596420168 Eed:250902 Ind ID:000000275272 Ind Name:Lawns 307 LLC Trn: 2456420168Tc | 467638 | 1 | direct_match |
| 26 | 2025-09-03 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:267090591438753 Eed:250903 Ind ID:000000275638 Ind Name:Lawns 307 LLC Trn: 2461438753Tc | 467638 | 1 | direct_match |
| 27 | 2025-09-03 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:267090591438754 Eed:250903 Ind ID:000000275737 Ind Name:Lawns 307 LLC Trn: 2461438754Tc | 467638 | 1 | direct_match |
| 28 | 2025-09-04 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:267090592403594 Eed:250904 Ind ID:000000275996 Ind Name:Lawns 307 LLC Trn: 2472403594Tc | 467638 | 1 | direct_match |
| 29 | 2025-09-04 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:267090592403595 Eed:250904 Ind ID:000000276089 Ind Name:Lawns 307 LLC Trn: 2472403595Tc | 467638 | 1 | direct_match |
| 30 | 2025-09-05 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:267090598898019 Eed:250905 Ind ID:000000276380 Ind Name:Lawns 307 LLC Trn: 2488898019Tc | 467638 | 1 | direct_match |
| 31 | 2025-09-05 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:267090598898020 Eed:250905 Ind ID:000000276497 Ind Name:Lawns 307 LLC Trn: 2488898020Tc | 467638 | 1 | direct_match |
| 32 | 2025-09-08 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090825 CO Entry Descr:Daily Sec:CCD Trace#:267090596364212 Eed:250908 Ind ID:000000276783 Ind Name:Lawns 307 LLC Trn: 2516364212Tc | 467638 | 1 | direct_match |
| 33 | 2025-09-08 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090825 CO Entry Descr:Daily Sec:CCD Trace#:267090596364213 Eed:250908 Ind ID:000000276877 Ind Name:Lawns 307 LLC Trn: 2516364213Tc | 467638 | 1 | direct_match |
| 34 | 2025-09-09 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:267090591741876 Eed:250909 Ind ID:000000277138 Ind Name:Lawns 307 LLC Trn: 2521741876Tc | 467638 | 1 | direct_match |
| 35 | 2025-09-09 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:267090591741877 Eed:250909 Ind ID:000000277228 Ind Name:Lawns 307 LLC Trn: 2521741877Tc | 467638 | 1 | direct_match |
| 36 | 2025-09-10 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091025 CO Entry Descr:Daily Sec:CCD Trace#:267090590331845 Eed:250910 Ind ID:000000277497 Ind Name:Lawns 307 LLC Trn: 2530331845Tc | 467638 | 1 | direct_match |
| 37 | 2025-09-10 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091025 CO Entry Descr:Daily Sec:CCD Trace#:267090590331846 Eed:250910 Ind ID:000000277591 Ind Name:Lawns 307 LLC Trn: 2530331846Tc | 467638 | 1 | direct_match |
| 38 | 2025-09-11 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:267090597463364 Eed:250911 Ind ID:000000277848 Ind Name:Lawns 307 LLC Trn: 2547463364Tc | 467638 | 1 | direct_match |
| 39 | 2025-09-11 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:267090597463365 Eed:250911 Ind ID:000000277937 Ind Name:Lawns 307 LLC Trn: 2547463365Tc | 467638 | 1 | direct_match |
| 40 | 2025-09-12 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:267090597993402 Eed:250912 Ind ID:000000278236 Ind Name:Lawns 307 LLC Trn: 2557993402Tc | 467638 | 1 | direct_match |
| 41 | 2025-09-12 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:267090597993403 Eed:250912 Ind ID:000000278349 Ind Name:Lawns 307 LLC Trn: 2557993403Tc | 467638 | 1 | direct_match |
| 42 | 2025-09-15 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:267090598049582 Eed:250915 Ind ID:000000278648 Ind Name:Lawns 307 LLC Trn: 2588049582Tc | 467638 | 1 | direct_match |
| 43 | 2025-09-15 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:267090598049583 Eed:250915 Ind ID:000000278735 Ind Name:Lawns 307 LLC Trn: 2588049583Tc | 467638 | 1 | direct_match |
| 44 | 2025-09-16 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:267090594417360 Eed:250916 Ind ID:000000279002 Ind Name:Lawns 307 LLC Trn: 2594417360Tc | 467638 | 1 | direct_match |
| 45 | 2025-09-16 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:267090594417361 Eed:250916 Ind ID:000000279084 Ind Name:Lawns 307 LLC Trn: 2594417361Tc | 467638 | 1 | direct_match |
| 46 | 2025-09-17 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:267090590272221 Eed:250917 Ind ID:000000279351 Ind Name:Lawns 307 LLC Trn: 2600272221Tc | 467638 | 1 | direct_match |
| 47 | 2025-09-17 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:267090590272222 Eed:250917 Ind ID:000000279439 Ind Name:Lawns 307 LLC Trn: 2600272222Tc | 467638 | 1 | direct_match |
| 48 | 2025-09-18 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091825 CO Entry Descr:Daily Sec:CCD Trace#:267090599600576 Eed:250918 Ind ID:000000279702 Ind Name:Lawns 307 LLC Trn: 2619600576Tc | 467638 | 1 | direct_match |
| 49 | 2025-09-18 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091825 CO Entry Descr:Daily Sec:CCD Trace#:267090599600577 Eed:250918 Ind ID:000000279783 Ind Name:Lawns 307 LLC Trn: 2619600577Tc | 467638 | 1 | direct_match |
| 50 | 2025-09-19 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091925 CO Entry Descr:Daily Sec:CCD Trace#:267090596461829 Eed:250919 Ind ID:000000280107 Ind Name:Lawns 307 LLC Trn: 2626461829Tc | 467638 | 1 | direct_match |
| 51 | 2025-09-19 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091925 CO Entry Descr:Daily Sec:CCD Trace#:267090596461830 Eed:250919 Ind ID:000000280212 Ind Name:Lawns 307 LLC Trn: 2626461830Tc | 467638 | 1 | direct_match |
| 52 | 2025-09-22 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:267090598656743 Eed:250922 Ind ID:000000280520 Ind Name:Lawns 307 LLC Trn: 2658656743Tc | 467638 | 1 | direct_match |
| 53 | 2025-09-22 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:267090598656744 Eed:250922 Ind ID:000000280606 Ind Name:Lawns 307 LLC Trn: 2658656744Tc | 467638 | 1 | direct_match |
| 54 | 2025-09-23 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092325 CO Entry Descr:Daily Sec:CCD Trace#:267090599013534 Eed:250923 Ind ID:000000280884 Ind Name:Lawns 307 LLC Trn: 2669013534Tc | 467638 | 1 | direct_match |
| 55 | 2025-09-23 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092325 CO Entry Descr:Daily Sec:CCD Trace#:267090599013535 Eed:250923 Ind ID:000000280965 Ind Name:Lawns 307 LLC Trn: 2669013535Tc | 467638 | 1 | direct_match |
| 56 | 2025-09-24 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092425 CO Entry Descr:Daily Sec:CCD Trace#:267090595143751 Eed:250924 Ind ID:000000281234 Ind Name:Lawns 307 LLC Trn: 2675143751Tc | 467638 | 1 | direct_match |
| 57 | 2025-09-24 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092425 CO Entry Descr:Daily Sec:CCD Trace#:267090595143752 Eed:250924 Ind ID:000000281320 Ind Name:Lawns 307 LLC Trn: 2675143752Tc | 467638 | 1 | direct_match |
| 58 | 2025-09-25 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092525 CO Entry Descr:Daily Sec:CCD Trace#:267090590443671 Eed:250925 Ind ID:000000281570 Ind Name:Lawns 307 LLC Trn: 2680443671Tc | 467638 | 1 | direct_match |
| 59 | 2025-09-25 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092525 CO Entry Descr:Daily Sec:CCD Trace#:267090590443672 Eed:250925 Ind ID:000000281651 Ind Name:Lawns 307 LLC Trn: 2680443672Tc | 467638 | 1 | direct_match |
| 60 | 2025-09-26 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:267090590334464 Eed:250926 Ind ID:000000281952 Ind Name:Lawns 307 LLC Trn: 2690334464Tc | 467638 | 1 | direct_match |
| 61 | 2025-09-26 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:267090590334465 Eed:250926 Ind ID:000000282054 Ind Name:Lawns 307 LLC Trn: 2690334465Tc | 467638 | 1 | direct_match |
| 62 | 2025-09-29 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:267090598040619 Eed:250929 Ind ID:000000282362 Ind Name:Lawns 307 LLC Trn: 2728040619Tc | 467638 | 1 | direct_match |
| 63 | 2025-09-29 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:267090598040620 Eed:250929 Ind ID:000000282444 Ind Name:Lawns 307 LLC Trn: 2728040620Tc | 467638 | 1 | direct_match |
| 64 | 2025-09-30 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:267090590214002 Eed:250930 Ind ID:000000282706 Ind Name:Lawns 307 LLC Trn: 2730214002Tc | 467638 | 1 | direct_match |
| 65 | 2025-09-30 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:267090590214003 Eed:250930 Ind ID:000000282781 Ind Name:Lawns 307 LLC Trn: 2730214003Tc | 467638 | 1 | direct_match |
| 66 | 2025-10-01 | $-299.80 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100125 CO Entry Descr:Daily Sec:CCD Trace#:267090598558619 Eed:251001 Ind ID:000000283040 Ind Name:Lawns 307 LLC Trn: 2748558619Tc | 467638 | 1 | direct_match |
| 67 | 2025-10-01 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100125 CO Entry Descr:Daily Sec:CCD Trace#:267090598558620 Eed:251001 Ind ID:000000283118 Ind Name:Lawns 307 LLC Trn: 2748558620Tc | 467638 | 1 | direct_match |
| 68 | 2025-10-02 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100225 CO Entry Descr:Daily Sec:CCD Trace#:267090592968154 Eed:251002 Ind ID:000000283441 Ind Name:Lawns 307 LLC Trn: 2752968154Tc | 467638 | 1 | direct_match |
| 69 | 2025-10-03 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100325 CO Entry Descr:Daily Sec:CCD Trace#:267090591200730 Eed:251003 Ind ID:000000283836 Ind Name:Lawns 307 LLC Trn: 2761200730Tc | 467638 | 1 | direct_match |
| 70 | 2025-10-06 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100625 CO Entry Descr:Daily Sec:CCD Trace#:267090595986437 Eed:251006 Ind ID:000000284218 Ind Name:Lawns 307 LLC Trn: 2795986437Tc | 467638 | 1 | direct_match |
| 71 | 2025-10-07 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100725 CO Entry Descr:Daily Sec:CCD Trace#:267090596606201 Eed:251007 Ind ID:000000284571 Ind Name:Lawns 307 LLC Trn: 2806606201Tc | 467638 | 1 | direct_match |
| 72 | 2025-10-08 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100825 CO Entry Descr:Daily Sec:CCD Trace#:267090597264255 Eed:251008 Ind ID:000000284918 Ind Name:Lawns 307 LLC Trn: 2817264255Tc | 467638 | 1 | direct_match |
| 73 | 2025-10-09 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100925 CO Entry Descr:Daily Sec:CCD Trace#:267090593502425 Eed:251009 Ind ID:000000285248 Ind Name:Lawns 307 LLC Trn: 2823502425Tc | 467638 | 1 | direct_match |
| 74 | 2025-10-10 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101025 CO Entry Descr:Daily Sec:CCD Trace#:267090592610758 Eed:251010 Ind ID:000000285649 Ind Name:Lawns 307 LLC Trn: 2832610758Tc | 467638 | 1 | direct_match |
| 75 | 2025-10-14 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101425 CO Entry Descr:Daily Sec:CCD Trace#:267090591021740 Eed:251014 Ind ID:000000286056 Ind Name:Lawns 307 LLC Trn: 2871021740Tc | 467638 | 1 | direct_match |
| 76 | 2025-10-15 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101525 CO Entry Descr:Daily Sec:CCD Trace#:267090597768775 Eed:251015 Ind ID:000000286456 Ind Name:Lawns 307 LLC Trn: 2887768775Tc | 467638 | 1 | direct_match |
| 77 | 2025-10-16 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101625 CO Entry Descr:Daily Sec:CCD Trace#:267090592100649 Eed:251016 Ind ID:000000286776 Ind Name:Lawns 307 LLC Trn: 2892100649Tc | 467638 | 1 | direct_match |
| 78 | 2025-10-17 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101725 CO Entry Descr:Daily Sec:CCD Trace#:267090599429708 Eed:251017 Ind ID:000000287163 Ind Name:Lawns 307 LLC Trn: 2909429708Tc | 467638 | 1 | direct_match |
| 79 | 2025-10-20 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102025 CO Entry Descr:Daily Sec:CCD Trace#:267090597280904 Eed:251020 Ind ID:000000287567 Ind Name:Lawns 307 LLC Trn: 2937280904Tc | 467638 | 1 | direct_match |
| 80 | 2025-10-21 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102125 CO Entry Descr:Daily Sec:CCD Trace#:267090591748453 Eed:251021 Ind ID:000000288346 Ind Name:Lawns 307 LLC Trn: 2941748453Tc | 467638 | 1 | direct_match |
| 81 | 2025-10-22 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102225 CO Entry Descr:Daily Sec:CCD Trace#:267090598570431 Eed:251022 Ind ID:000000288680 Ind Name:Lawns 307 LLC Trn: 2958570431Tc | 467638 | 1 | direct_match |
| 82 | 2025-10-23 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102325 CO Entry Descr:Daily Sec:CCD Trace#:267090593913600 Eed:251023 Ind ID:000000289006 Ind Name:Lawns 307 LLC Trn: 2963913600Tc | 467638 | 1 | direct_match |
| 83 | 2025-10-24 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102425 CO Entry Descr:Daily Sec:CCD Trace#:267090590571711 Eed:251024 Ind ID:000000289387 Ind Name:Lawns 307 LLC Trn: 2970571711Tc | 467638 | 1 | direct_match |
| 84 | 2025-10-27 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102725 CO Entry Descr:Daily Sec:CCD Trace#:267090591065149 Eed:251027 Ind ID:000000289786 Ind Name:Lawns 307 LLC Trn: 3001065149Tc | 467638 | 1 | direct_match |
| 85 | 2025-10-28 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102825 CO Entry Descr:Daily Sec:CCD Trace#:267090592090430 Eed:251028 Ind ID:000000290130 Ind Name:Lawns 307 LLC Trn: 3012090430Tc | 467638 | 1 | direct_match |
| 86 | 2025-10-29 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102925 CO Entry Descr:Daily Sec:CCD Trace#:267090596094549 Eed:251029 Ind ID:000000290462 Ind Name:Lawns 307 LLC Trn: 3026094549Tc | 467638 | 1 | direct_match |
| 87 | 2025-10-30 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:103025 CO Entry Descr:Daily Sec:CCD Trace#:267090591367038 Eed:251030 Ind ID:000000290792 Ind Name:Lawns 307 LLC Trn: 3031367038Tc | 467638 | 1 | direct_match |
| 88 | 2025-10-31 | $-295.91 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:103125 CO Entry Descr:Daily Sec:CCD Trace#:267090599942529 Eed:251031 Ind ID:000000291178 Ind Name:Lawns 307 LLC Trn: 3049942529Tc | 467638 | 1 | direct_match |
| 89 | 2025-11-03 | $-295.86 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110325 CO Entry Descr:Daily Sec:CCD Trace#:267090592314235 Eed:251103 Ind ID:000000291561 Ind Name:Lawns 307 LLC Trn: 3072314235Tc | 467638 | 1 | direct_match |
| Total | $-26,168.40 | 89 transactions | ||||