Funding Details

ID: 176540

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-09-15
Amount Funded
$123,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:17:42
Modified At
2026-01-30 20:17:42
Occurrence Count
1 times
Analytics Sources
409613
Account Information
Account Name
Pinnaclelgs Inc
Account ID
001Nt00000Q89VOIAZ
Industry
Manufacturing
Location
Harbor City, CA
Payment Details
Term (Days)
168
Payment Frequency
Weekly
Daily Payment
$1,031.25
Actual Payment
$1,031.25 (Weekly)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-10,312.50
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $123,750.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Pinnaclelgs Inc Rancho Palos Verdes CA US/Ac-0000000 06155 Rfb=2025258003422 Imad: 0915F7B74M2C005046 Trn: 0895851258Ff 409613 1 funding_deposit
2 2025-09-22 $-5,156.25 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092225 CO Entry Descr:Weekly Sec:CCD Trace#:267090591320922 Eed:250922 Ind ID:000000280676 Ind Name:Pinnaclelgs Inc Trn: 2651320922Tc 409613 1 direct_match
3 2025-09-29 $-5,156.25 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092925 CO Entry Descr:Weekly Sec:CCD Trace#:267090591133241 Eed:250929 Ind ID:000000282514 Ind Name:Pinnaclelgs Inc Trn: 2721133241Tc 409613 1 direct_match
Total $-10,312.50 3 transactions