Funding Details
ID: 180169
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-04-18
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:22
- Modified At
- 2026-01-30 20:29:22
- Occurrence Count
- 1 times
- Analytics Sources
- 292141
Account Information
- Account Name
- IAM TRADING CORP
- Account ID
001Nt00000QWOOUIA5- Industry
- Professional Services
- Location
- ORLANDO, FL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $455.38
- Actual Payment
- $455.38 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-30
- Transaction Count
- 6
- Transaction Amount
- $-13,661.52
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $38,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Parkview Advance LLC Stamford CT 069014404 Ref: Chase Nyc/Ctr/Bnf=Iam Trading Corporation Orlando FL 32837-4954 US/Ac- 000000005058 Rfb=N Imad: 0418Gmqfmp01006052 Trn: 0254971108Ff | 292141 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-2,276.92 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 25 CO Entry Descr:Iam Tradinsec:CCD Trace#:067015091556971 Eed:250425 Ind ID:Iam Trading Cor Ind Name:Iam Trading Corporatio Trn: 1141556971Tc | 292141 | 1 | direct_match |
| 3 | 2025-05-02 | $-2,276.92 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: May 2 CO Entry Descr:Iam Tradinsec:CCD Trace#:067015099056901 Eed:250502 Ind ID:Iam Trading Cor Ind Name:Iam Trading Corporatio Trn: 1219056901Tc | 292141 | 1 | direct_match |
| 4 | 2025-05-09 | $-2,276.92 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date: May 9 CO Entry Descr:Iam Tradinsec:CCD Trace#:067015091808652 Eed:250509 Ind ID:Iam Trading Cor Ind Name:Iam Trading Corporatio Trn: 1281808652Tc | 292141 | 1 | direct_match |
| 5 | 2025-05-16 | $-2,276.92 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 16 CO Entry Descr:Iam Tradinsec:CCD Trace#:067015096468080 Eed:250516 Ind ID:Iam Trading Cor Ind Name:Iam Trading Corporatio Trn: 1356468080Tc | 292141 | 1 | direct_match |
| 6 | 2025-05-23 | $-2,276.92 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 23 CO Entry Descr:Iam Tradinsec:CCD Trace#:067015099668191 Eed:250523 Ind ID:Iam Trading Cor Ind Name:Iam Trading Corporatio Trn: 1429668191Tc | 292141 | 1 | direct_match |
| 7 | 2025-05-30 | $-2,276.92 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 30 CO Entry Descr:Iam Tradinsec:CCD Trace#:067015091669269 Eed:250530 Ind ID:Iam Trading Cor Ind Name:Iam Trading Corporatio Trn: 1491669269Tc | 292141 | 1 | direct_match |
| Total | $-13,661.52 | 7 transactions | ||||