Funding Details
ID: 173899
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2024-12-31
- Amount Funded
- $96,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-31 occurred 5 days after previous funding's last payment on 2024-12-26 - Created At
- 2026-01-30 20:09:17
- Modified At
- 2026-01-30 20:09:17
- Occurrence Count
- 1 times
- Analytics Sources
- 211048
Account Information
- Account Name
- MODEL FINANCE CO A CORP
- Account ID
001Nt00000PlTzTIAV- Industry
- Financial Services
- Location
- ORANGE, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $1,860.00
- Actual Payment
- $1,860.00 (Weekly)
- First Payment
- 2025-01-02
- Last Payment
- 2025-02-26
- Transaction Count
- 18
- Transaction Amount
- $-143,728.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $96,000.00 | WT Fed#00097 Bankunited /Org=Parkside Funding Group LLC Srf# 20241231Ro822850 Trn#241231046955 Rfb# 2024366000192 | 211048 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 010225 000000219564 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 3 | 2025-01-06 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 4 | 2025-01-08 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 010825 000000220843 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 5 | 2025-01-10 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Onetime 011025 000000221533 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 6 | 2025-01-13 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 7 | 2025-01-15 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 011525 000000222306 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 8 | 2025-01-21 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 9 | 2025-01-22 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 012225 000000223580 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 10 | 2025-01-27 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 11 | 2025-01-29 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 012925 000000225150 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 12 | 2025-02-03 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 13 | 2025-02-05 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 020525 000000226749 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 14 | 2025-02-10 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 15 | 2025-02-12 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 021225 000000228382 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 16 | 2025-02-18 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 17 | 2025-02-19 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 021925 000000229753 Model Finance CO A Cor | 211048 | 1 | direct_match |
| 18 | 2025-02-24 | $-6,341.00 | Payment to PARKSIDE FUNDING | 211048 | 1 | direct_match |
| 19 | 2025-02-26 | $-9,300.00 | Business to Business ACH Debit - Parkside Fund Weekly 022625 000000231409 Model Finance CO A Cor | 211048 | 1 | direct_match |
| Total | $-143,728.00 | 19 transactions | ||||