Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-07-23
Amount Funded
$24,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:52:26
Modified At
2026-01-30 21:10:31
Occurrence Count
2 times
Analytics Sources
434515, 367084
Account Information
Account Name
Butter Llc
Account ID
001Nt00000SFGQyIAP
Industry
Construction
Location
Venice, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-25
Last Payment
2025-07-25
Transaction Count
15
Transaction Amount
$-21,875.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.9021
Payoff Status
active
Expected Payoff
2026-01-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $24,250.00 Wire Transfer Credit PARKSIDE FUNDING GROUP LLC 267090594 BANKUNITED 20250723F7B74M2C003915 20250723MMQFMPE400008607231353 FT03 434515, 367084 2 funding_deposit
2 2025-07-25 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090596318379 000000265816 434515, 367084 2 direct_match
3 2025-08-01 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090598436336 000000267505 434515 2 direct_match
4 2025-08-08 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090590828277 000000269264 434515 2 direct_match
5 2025-08-15 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090592815478 000000271031 434515 2 direct_match
6 2025-08-22 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090594785779 000000272878 434515 2 direct_match
7 2025-08-29 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090596810850 000000274784 434515 2 direct_match
8 2025-09-05 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090598789365 000000276392 434515 2 direct_match
9 2025-09-12 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090590745780 000000278247 434515 2 direct_match
10 2025-09-19 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090592558607 000000280117 434515 2 direct_match
11 2025-09-26 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090594279895 000000281962 434515 2 direct_match
12 2025-10-03 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090596452187 000000283744 434515 2 direct_match
13 2025-10-10 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090598496607 000000285555 434515 2 direct_match
14 2025-10-17 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090590282040 000000287071 434515 2 direct_match
15 2025-10-24 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090592017480 000000289304 434515 2 direct_match
16 2025-10-31 $-1,458.34 PARKSIDE FUND WEEKLY CC J855685859 267090593872935 000000291098 434515 2 direct_match
Total $-21,875.10 16 transactions