Funding Details
ID: 166589
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-02
- Amount Funded
- $188,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:49
- Modified At
- 2026-01-30 19:46:49
- Occurrence Count
- 1 times
- Analytics Sources
- 323190
Account Information
- Account Name
- Medicine Mart LTC LLC
- Account ID
001Nt00000P1x7jIAB- Industry
- Pharmacies
- Location
- TABOR CITY, NC
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $4,663.34
- Actual Payment
- $4,663.34 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-30
- Transaction Count
- 39
- Transaction Amount
- $-181,870.26
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $188,000.00 | WIRE TRANSFER - IN | 323190 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250505 000000247407 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 3 | 2025-05-06 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250506 000000247723 MEDICINE MART LTC LLC 587 0656810 0003-0028 W18493REG05312504024 21 L 150426 | 323190 | 1 | direct_match |
| 4 | 2025-05-07 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250507 000000248033 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 5 | 2025-05-08 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250508 000000248338 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 6 | 2025-05-09 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250509 000000248698 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 7 | 2025-05-12 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250512 000000248995 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 8 | 2025-05-13 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250513 000000249291 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 9 | 2025-05-14 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250514 000000249592 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 10 | 2025-05-15 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250515 000000249892 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 11 | 2025-05-16 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250516 000000250244 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 12 | 2025-05-19 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250519 000000250561 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 13 | 2025-05-20 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250520 000000250856 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 14 | 2025-05-21 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250521 000000251136 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 15 | 2025-05-22 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250522 000000251409 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 16 | 2025-05-23 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250523 000000251746 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 17 | 2025-05-27 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250527 000000252040 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 18 | 2025-05-28 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250528 000000252391 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 19 | 2025-05-29 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250529 000000252699 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 20 | 2025-05-30 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250530 000000253049 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 21 | 2025-06-02 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250602 000000253357 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 22 | 2025-06-03 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250603 000000253645 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 23 | 2025-06-04 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250604 000000253928 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 24 | 2025-06-05 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250605 000000254219 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 25 | 2025-06-06 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250606 000000254555 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 26 | 2025-06-09 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250609 000000254880 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 27 | 2025-06-10 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250610 000000255175 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 28 | 2025-06-11 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250611 000000255466 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 29 | 2025-06-12 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250612 000000255769 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 30 | 2025-06-13 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250613 000000256108 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 31 | 2025-06-16 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250616 000000256429 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 32 | 2025-06-17 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250617 000000256734 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 33 | 2025-06-18 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250618 000000257025 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 34 | 2025-06-20 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250620 000000257329 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 35 | 2025-06-23 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250623 000000257796 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 36 | 2025-06-24 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250624 000000258113 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 37 | 2025-06-25 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250625 000000258418 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 38 | 2025-06-26 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250626 000000258719 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 39 | 2025-06-27 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250627 000000259052 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| 40 | 2025-06-30 | $-4,663.34 | ACH DEBIT PARKSIDE FUND DAILY 250630 000000259388 MEDICINE MART LTC LLC | 323190 | 1 | direct_match |
| Total | $-181,870.26 | 40 transactions | ||||