Funding Details
ID: 173159
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2024-12-31
- Amount Funded
- $65,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-11-07 to 2024-11-07 found before funding date 2024-12-31 - Created At
- 2026-01-30 20:06:58
- Modified At
- 2026-01-30 20:06:58
- Occurrence Count
- 1 times
- Analytics Sources
- 209727
Account Information
- Account Name
- Studio Creative Play
- Account ID
001Nt00000PgiXjIAJ- Industry
- Education
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-24
- Transaction Count
- 8
- Transaction Amount
- $-50,000.00
- First Bank Statement
- 2024-11-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $65,950.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Studio Creative Play Brooklyn NY 11215-1301 US/Ac-00 0000002288 Rfb=2024366004232 Imad: 1231F7B74M2C006481 Trn: 1340301366Ff | 209727 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:010625 CO Entry Descr:Weekly Sec:CCD Trace#:267090599399235 Eed:250106 Ind ID:000000220323 Ind Name:Studio Creative Play Trn: 0039399235Tc | 209727 | 1 | direct_match |
| 3 | 2025-01-13 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:011325 CO Entry Descr:Weekly Sec:CCD Trace#:267090590381463 Eed:250113 Ind ID:000000221792 Ind Name:Studio Creative Play Trn: 0100381463Tc | 209727 | 1 | direct_match |
| 4 | 2025-01-21 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:012125 CO Entry Descr:Weekly Sec:CCD Trace#:267090598874332 Eed:250121 Ind ID:000000223277 Ind Name:Studio Creative Play Trn: 0178874332Tc | 209727 | 1 | direct_match |
| 5 | 2025-01-27 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:012725 CO Entry Descr:Weekly Sec:CCD Trace#:267090592926099 Eed:250127 Ind ID:000000224597 Ind Name:Studio Creative Play Trn: 0242926099Tc | 209727 | 1 | direct_match |
| 6 | 2025-02-03 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:020325 CO Entry Descr:Weekly Sec:CCD Trace#:267090590094919 Eed:250203 Ind ID:000000226177 Ind Name:Studio Creative Play Trn: 0310094919Tc | 209727 | 1 | direct_match |
| 7 | 2025-02-10 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021025 CO Entry Descr:Weekly Sec:CCD Trace#:267090595988639 Eed:250210 Ind ID:000000227799 Ind Name:Studio Creative Play Trn: 0385988639Tc | 209727 | 1 | direct_match |
| 8 | 2025-02-18 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021825 CO Entry Descr:Weekly Sec:CCD Trace#:267090593554792 Eed:250218 Ind ID:000000229429 Ind Name:Studio Creative Play Trn: 0453554792Tc | 209727 | 1 | direct_match |
| 9 | 2025-02-24 | $-6,250.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022425 CO Entry Descr:Weekly Sec:CCD Trace#:267090593705642 Eed:250224 Ind ID:000000230821 Ind Name:Studio Creative Play Trn: 0523705642Tc | 209727 | 1 | direct_match |
| Total | $-50,000.00 | 9 transactions | ||||