Funding Details

ID: 145931

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-12-10
Amount Funded
$55,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-10 occurred 1 days after previous funding's last payment on 2025-12-09
Created At
2026-01-30 18:45:08
Modified At
2026-01-30 18:45:08
Occurrence Count
1 times
Analytics Sources
502135
Account Information
Account Name
Halsell Builders Inc
Account ID
001Nt00000MUOxuIAH
Industry
Construction
Location
Santa Maria, CA
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$3,344.89
Actual Payment
$3,344.89 (Daily)
First Payment
2025-12-10
Last Payment
2025-12-31
Transaction Count
29
Transaction Amount
$-64,173.35
First Bank Statement
2025-06-01
Last Bank Statement
2025-12-31
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-10 $-3,344.89 PARKSIDE FUND / DAILY 000000300670 HALSELL BUILDERS 502135 1 direct_match
2 2025-12-10 $55,200.00 WIRE : PARKSIDE FUNDING GROUP LLC 502135 1 funding_deposit
3 2025-12-11 $-3,344.89 PARKSIDE FUND / DAILY 000000300999 HALSELL BUILDERS 502135 1 direct_match
4 2025-12-11 $-1,000.00 PARKSIDE FUND / DAILY 000000301060 HALSELL BUILDERS 502135 1 direct_match
5 2025-12-12 $-3,344.89 PARKSIDE FUND / DAILY 000000301394 HALSELL BUILDERS 502135 1 direct_match
6 2025-12-12 $-1,000.00 PARKSIDE FUND / DAILY 000000301459 HALSELL BUILDERS 502135 1 direct_match
7 2025-12-15 $-3,344.89 PARKSIDE FUND / DAILY 000000301745 HALSELL BUILDERS 502135 1 direct_match
8 2025-12-15 $-1,000.00 PARKSIDE FUND / DAILY 000000301791 HALSELL BUILDERS 502135 1 direct_match
9 2025-12-16 $-3,344.89 PARKSIDE FUND / DAILY 000000302051 HALSELL BUILDERS 502135 1 direct_match
10 2025-12-16 $-1,000.00 PARKSIDE FUND / DAILY 000000302097 HALSELL BUILDERS 502135 1 direct_match
11 2025-12-17 $-3,344.89 PARKSIDE FUND / DAILY 000000302356 HALSELL BUILDERS 502135 1 direct_match
12 2025-12-17 $-1,000.00 PARKSIDE FUND / DAILY 000000302406 HALSELL BUILDERS 502135 1 direct_match
13 2025-12-18 $-3,344.89 PARKSIDE FUND / DAILY 000000302651 HALSELL BUILDERS 502135 1 direct_match
14 2025-12-18 $-1,000.00 PARKSIDE FUND / DAILY 000000302705 HALSELL BUILDERS 502135 1 direct_match
15 2025-12-19 $-3,344.89 PARKSIDE FUND / DAILY 000000303035 HALSELL BUILDERS 502135 1 direct_match
16 2025-12-19 $-1,000.00 PARKSIDE FUND / DAILY 000000303100 HALSELL BUILDERS 502135 1 direct_match
17 2025-12-22 $-3,344.89 PARKSIDE FUND / DAILY 000000303400 HALSELL BUILDERS 502135 1 direct_match
18 2025-12-22 $-1,000.00 PARKSIDE FUND / DAILY 000000303453 HALSELL BUILDERS 502135 1 direct_match
19 2025-12-23 $-3,344.89 PARKSIDE FUND / DAILY 000000303735 HALSELL BUILDERS 502135 1 direct_match
20 2025-12-23 $-1,000.00 PARKSIDE FUND / DAILY 000000303790 HALSELL BUILDERS 502135 1 direct_match
21 2025-12-24 $-3,344.89 PARKSIDE FUND / DAILY 000000304060 HALSELL BUILDERS 502135 1 direct_match
22 2025-12-24 $-1,000.00 PARKSIDE FUND / DAILY 000000304119 HALSELL BUILDERS 502135 1 direct_match
23 2025-12-26 $-3,344.89 PARKSIDE FUND / DAILY 000000304376 HALSELL BUILDERS 502135 1 direct_match
24 2025-12-26 $-1,000.00 PARKSIDE FUND / DAILY 000000304433 HALSELL BUILDERS 502135 1 direct_match
25 2025-12-29 $-3,344.89 PARKSIDE FUND / DAILY 000000304871 HALSELL BUILDERS 502135 1 direct_match
26 2025-12-29 $-1,000.00 PARKSIDE FUND / DAILY 000000304919 HALSELL BUILDERS 502135 1 direct_match
27 2025-12-30 $-3,344.89 PARKSIDE FUND / DAILY 000000305179 HALSELL BUILDERS 502135 1 direct_match
28 2025-12-30 $-1,000.00 PARKSIDE FUND / DAILY 000000305224 HALSELL BUILDERS 502135 1 direct_match
29 2025-12-31 $-3,344.89 PARKSIDE FUND / DAILY 000000305490 HALSELL BUILDERS 502135 1 direct_match
30 2025-12-31 $-1,000.00 PARKSIDE FUND / DAILY 000000305540 HALSELL BUILDERS 502135 1 direct_match
Total $-64,173.35 30 transactions