Funding Details
ID: 16882
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-04-18
- Amount Funded
- $56,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:06:28
- Modified At
- 2026-01-30 21:44:51
- Occurrence Count
- 2 times
- Analytics Sources
- 292762
Account Information
- Account Name
- Kids on the Go
- Account ID
001Nt00000TtTPKIA3- Industry
- Child Care
- Location
- Chula Vista, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $1,160.00
- Actual Payment
- $1,160.00 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-33,640.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5965
- Payoff Status
- active
- Expected Payoff
- 2025-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $56,400.00 | ' INCOMING WIRE 231873 PARKSIDE FUNDING G | 292762 | 2 | funding_deposit |
| 2 | 2025-04-21 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250421 000000244156 | 292762 | 2 | direct_match |
| 3 | 2025-04-22 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250422 000000244459 | 292762 | 2 | direct_match |
| 4 | 2025-04-23 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250423 000000244756 | 292762 | 2 | direct_match |
| 5 | 2025-04-24 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250424 000000245072 | 292762 | 2 | direct_match |
| 6 | 2025-04-25 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250425 000000245436 | 292762 | 2 | direct_match |
| 7 | 2025-04-28 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250428 000000245768 | 292762 | 2 | direct_match |
| 8 | 2025-04-29 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250429 000000246080 | 292762 | 2 | direct_match |
| 9 | 2025-04-30 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250430 000000246388 | 292762 | 2 | direct_match |
| 10 | 2025-05-01 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250501 000000246696 | 292762 | 2 | direct_match |
| 11 | 2025-05-02 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250502 000000247059 | 292762 | 2 | direct_match |
| 12 | 2025-05-05 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250505 000000247371 | 292762 | 2 | direct_match |
| 13 | 2025-05-06 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250506 000000247687 | 292762 | 2 | direct_match |
| 14 | 2025-05-07 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250507 000000247996 | 292762 | 2 | direct_match |
| 15 | 2025-05-08 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250508 000000248303 | 292762 | 2 | direct_match |
| 16 | 2025-05-09 | $-1,160.00 | ' ACH Withdrawal PARKSIDE FUND DAILY 250509 000000248654 | 292762 | 2 | direct_match |
| 17 | 2025-05-12 | $-1,160.00 | 1 ACH Withdrawal PARKSIDE FUND DAILY 250512 000000248956 | 292762 | 2 | direct_match |
| 18 | 2025-05-13 | $-1,160.00 | 1 ACH WITHDRAWAL PARKSIDE FUND DAILY 250513 000000249250 | 292762 | 2 | direct_match |
| 19 | 2025-05-14 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250514 000000249548 | 292762 | 2 | direct_match |
| 20 | 2025-05-15 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250515 000000249851 | 292762 | 2 | direct_match |
| 21 | 2025-05-16 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250516 000000250198 | 292762 | 2 | direct_match |
| 22 | 2025-05-19 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250519 000000250522 | 292762 | 2 | direct_match |
| 23 | 2025-05-20 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250520 000000250823 | 292762 | 2 | direct_match |
| 24 | 2025-05-21 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250521 000000251102 | 292762 | 2 | direct_match |
| 25 | 2025-05-22 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250522 000000251378 | 292762 | 2 | direct_match |
| 26 | 2025-05-23 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250523 000000251706 | 292762 | 2 | direct_match |
| 27 | 2025-05-27 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250527 000000252008 | 292762 | 2 | direct_match |
| 28 | 2025-05-28 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250528 000000252352 | 292762 | 2 | direct_match |
| 29 | 2025-05-29 | $-1,160.00 | ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250529 000000252663 | 292762 | 2 | direct_match |
| 30 | 2025-05-30 | $-1,160.00 | ' ' ACH WITHDRAWAL PARKSIDE FUND DAILY 250530 000000253008 | 292762 | 2 | direct_match |
| Total | $-33,640.00 | 30 transactions | ||||