Funding Details
ID: 171508
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-01-13
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-13 occurred 10 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-30 20:01:57
- Modified At
- 2026-01-30 20:01:57
- Occurrence Count
- 1 times
- Analytics Sources
- 206609
Account Information
- Account Name
- MACIAS DIRECTIONAL BORING LLC
- Account ID
001Nt00000PV2FGIA1- Industry
- Construction
- Location
- FORNEY, TX
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $1,533.60
- Actual Payment
- $1,533.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-21
- Transaction Count
- 13
- Transaction Amount
- $-81,948.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $100,000.00 | WT Fed#00491 Bankunited /Org=Parkside Funding Group LLC Srf# 20250113Ro853758 Trn#250113076905 Rfb# 2025013000535 | 206609 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 3 | 2025-01-17 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 4 | 2025-01-17 | $-4,712.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 5 | 2025-01-24 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 6 | 2025-01-24 | $-4,712.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 7 | 2025-01-31 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 8 | 2025-01-31 | $-4,712.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 9 | 2025-02-07 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 10 | 2025-02-07 | $-4,712.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 11 | 2025-02-14 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 12 | 2025-02-14 | $-4,712.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 13 | 2025-02-21 | $-7,668.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| 14 | 2025-02-21 | $-4,712.00 | Payment to PARKSIDE FUNDING | 206609 | 1 | direct_match |
| Total | $-81,948.00 | 14 transactions | ||||