Funding Details

ID: 145932

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-10-16
Amount Funded
$300,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 67 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-10-16
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)
226
Payment Frequency
Daily
Daily Payment
$1,852.84
Actual Payment
$1,852.84 (Daily)
First Payment
2025-10-17
Last Payment
2025-12-09
Transaction Count
36
Transaction Amount
$-120,416.04
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $300,000.00 WIRE : PARKSIDE FUNDING GROUP LLC 502135 1 funding_deposit
2 2025-10-17 $-3,344.89 PARKSIDE FUND / DAILY 000000287302 HALSELL BUILDERS 502135 1 direct_match
3 2025-10-20 $-3,344.89 PARKSIDE FUND / DAILY 000000287663 HALSELL BUILDERS 502135 1 direct_match
4 2025-10-21 $-3,344.89 PARKSIDE FUND / DAILY 000000288441 HALSELL BUILDERS 502135 1 direct_match
5 2025-10-22 $-3,344.89 PARKSIDE FUND / DAILY 000000288768 HALSELL BUILDERS 502135 1 direct_match
6 2025-10-23 $-3,344.89 PARKSIDE FUND / DAILY 000000289091 HALSELL BUILDERS 502135 1 direct_match
7 2025-10-24 $-3,344.89 PARKSIDE FUND / DAILY 000000289521 HALSELL BUILDERS 502135 1 direct_match
8 2025-10-27 $-3,344.89 PARKSIDE FUND / DAILY 000000289882 HALSELL BUILDERS 502135 1 direct_match
9 2025-10-28 $-3,344.89 PARKSIDE FUND / DAILY 000000290224 HALSELL BUILDERS 502135 1 direct_match
10 2025-10-29 $-3,344.89 PARKSIDE FUND / DAILY 000000290548 HALSELL BUILDERS 502135 1 direct_match
11 2025-10-30 $-3,344.89 PARKSIDE FUND / DAILY 000000290875 HALSELL BUILDERS 502135 1 direct_match
12 2025-10-31 $-3,344.89 PARKSIDE FUND / DAILY 000000291312 HALSELL BUILDERS 502135 1 direct_match
13 2025-11-03 $-3,344.89 PARKSIDE FUND / DAILY 000000291645 HALSELL BUILDERS 502135 1 direct_match
14 2025-11-04 $-3,344.89 PARKSIDE FUND / DAILY 000000291986 HALSELL BUILDERS 502135 1 direct_match
15 2025-11-05 $-3,344.89 PARKSIDE FUND / DAILY 000000292330 HALSELL BUILDERS 502135 1 direct_match
16 2025-11-06 $-3,344.89 PARKSIDE FUND / DAILY 000000292683 HALSELL BUILDERS 502135 1 direct_match
17 2025-11-07 $-3,344.89 PARKSIDE FUND / DAILY 000000293162 HALSELL BUILDERS 502135 1 direct_match
18 2025-11-10 $-3,344.89 PARKSIDE FUND / DAILY 000000293527 HALSELL BUILDERS 502135 1 direct_match
19 2025-11-12 $-3,344.89 PARKSIDE FUND / DAILY 000000293862 HALSELL BUILDERS 502135 1 direct_match
20 2025-11-13 $-3,344.89 PARKSIDE FUND / DAILY 000000294248 HALSELL BUILDERS 502135 1 direct_match
21 2025-11-14 $-3,344.89 PARKSIDE FUND / DAILY 000000294666 HALSELL BUILDERS 502135 1 direct_match
22 2025-11-17 $-3,344.89 PARKSIDE FUND / DAILY 000000295006 HALSELL BUILDERS 502135 1 direct_match
23 2025-11-18 $-3,344.89 PARKSIDE FUND / DAILY 000000295326 HALSELL BUILDERS 502135 1 direct_match
24 2025-11-19 $-3,344.89 PARKSIDE FUND / DAILY 000000295638 HALSELL BUILDERS 502135 1 direct_match
25 2025-11-20 $-3,344.89 PARKSIDE FUND / DAILY 000000295959 HALSELL BUILDERS 502135 1 direct_match
26 2025-11-21 $-3,344.89 PARKSIDE FUND / DAILY 000000296379 HALSELL BUILDERS 502135 1 direct_match
27 2025-11-24 $-3,344.89 PARKSIDE FUND / DAILY 000000296742 HALSELL BUILDERS 502135 1 direct_match
28 2025-11-25 $-3,344.89 PARKSIDE FUND / DAILY 000000297074 HALSELL BUILDERS 502135 1 direct_match
29 2025-11-26 $-3,344.89 PARKSIDE FUND / DAILY 000000297394 HALSELL BUILDERS 502135 1 direct_match
30 2025-11-28 $-3,344.89 PARKSIDE FUND / DAILY 000000297710 HALSELL BUILDERS 502135 1 direct_match
31 2025-12-01 $-3,344.89 PARKSIDE FUND / DAILY 000000298232 HALSELL BUILDERS 502135 1 direct_match
32 2025-12-02 $-3,344.89 PARKSIDE FUND / DAILY 000000298571 HALSELL BUILDERS 502135 1 direct_match
33 2025-12-03 $-3,344.89 PARKSIDE FUND / DAILY 000000298911 HALSELL BUILDERS 502135 1 direct_match
34 2025-12-04 $-3,344.89 PARKSIDE FUND / DAILY 000000299251 HALSELL BUILDERS 502135 1 direct_match
35 2025-12-05 $-3,344.89 PARKSIDE FUND / DAILY 000000299667 HALSELL BUILDERS 502135 1 direct_match
36 2025-12-08 $-3,344.89 PARKSIDE FUND / DAILY 000000300029 HALSELL BUILDERS 502135 1 direct_match
37 2025-12-09 $-3,344.89 PARKSIDE FUND / DAILY 000000300348 HALSELL BUILDERS 502135 1 direct_match
Total $-120,416.04 37 transactions