Funding Details

ID: 185197

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-03-11
Amount Funded
$37,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:35
Modified At
2026-01-30 20:45:35
Occurrence Count
1 times
Analytics Sources
231187
Account Information
Account Name
MASTER OF CLEANING LLC
Account ID
001Nt00000R8MblIAF
Industry
Janitorial
Location
LAS VEGAS, NV
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$700.00
Actual Payment
$700.00 (Weekly)
First Payment
2025-03-17
Last Payment
2025-03-24
Transaction Count
2
Transaction Amount
$-7,000.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 2025-03-11 $37,600.00 WIRE TYPE:WIRE IN DATE: 250311 TIME:1445 ET TRN:2025031100458635 SEQ:20250311RO024447/003591 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025070 002427 231187 1 funding_deposit
2 2025-03-17 $-3,500.00 PARKSIDE FUND DES:WEEKLY ID:000000235897 INDN:MASTER OF CLEANING LLC CO ID:JXXXXXXXXX CCD 231187 1 direct_match
3 2025-03-24 $-3,500.00 PARKSIDE FUND DES:WEEKLY ID:000000237525 INDN:MASTER OF CLEANING LLC CO ID:JXXXXXXXXX CCD 231187 1 direct_match
Total $-7,000.00 3 transactions