Funding Details
ID: 187559
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-10-06
- Amount Funded
- $11,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:20
- Modified At
- 2026-01-30 20:53:20
- Occurrence Count
- 1 times
- Analytics Sources
- 460476
Account Information
- Account Name
- NEWERA CONSTRUCTION DESIGNERS
- Account ID
001Nt00000RUp0lIAD- Industry
- Construction
- Location
- PARAMUS, NJ
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-11-25
- Transaction Count
- 34
- Transaction Amount
- $-8,160.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $11,160.00 | WIRE TRANSFER INCOMING, PARKSIDE FUNDING GROUP LLC | 460476 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000284673 | 460476 | 1 | direct_match |
| 3 | 2025-10-08 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000285021 | 460476 | 1 | direct_match |
| 4 | 2025-10-09 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000285340 | 460476 | 1 | direct_match |
| 5 | 2025-10-10 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000285795 | 460476 | 1 | direct_match |
| 6 | 2025-10-14 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000286159 | 460476 | 1 | direct_match |
| 7 | 2025-10-15 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000286556 | 460476 | 1 | direct_match |
| 8 | 2025-10-16 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000286866 | 460476 | 1 | direct_match |
| 9 | 2025-10-17 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000287315 | 460476 | 1 | direct_match |
| 10 | 2025-10-20 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000287674 | 460476 | 1 | direct_match |
| 11 | 2025-10-21 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000288451 | 460476 | 1 | direct_match |
| 12 | 2025-10-22 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000288780 | 460476 | 1 | direct_match |
| 13 | 2025-10-23 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000289101 | 460476 | 1 | direct_match |
| 14 | 2025-10-24 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000289534 | 460476 | 1 | direct_match |
| 15 | 2025-10-27 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000289893 | 460476 | 1 | direct_match |
| 16 | 2025-10-28 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000290234 | 460476 | 1 | direct_match |
| 17 | 2025-10-29 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000290559 | 460476 | 1 | direct_match |
| 18 | 2025-10-30 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000290885 | 460476 | 1 | direct_match |
| 19 | 2025-10-31 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000291326 | 460476 | 1 | direct_match |
| 20 | 2025-11-03 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000291655 | 460476 | 1 | direct_match |
| 21 | 2025-11-04 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000291996 | 460476 | 1 | direct_match |
| 22 | 2025-11-05 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000292341 | 460476 | 1 | direct_match |
| 23 | 2025-11-06 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000292693 | 460476 | 1 | direct_match |
| 24 | 2025-11-07 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000293176 | 460476 | 1 | direct_match |
| 25 | 2025-11-10 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000293537 | 460476 | 1 | direct_match |
| 26 | 2025-11-12 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000293872 | 460476 | 1 | direct_match |
| 27 | 2025-11-13 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000294258 | 460476 | 1 | direct_match |
| 28 | 2025-11-14 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000294679 | 460476 | 1 | direct_match |
| 29 | 2025-11-17 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000295016 | 460476 | 1 | direct_match |
| 30 | 2025-11-18 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000295335 | 460476 | 1 | direct_match |
| 31 | 2025-11-19 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000295647 | 460476 | 1 | direct_match |
| 32 | 2025-11-20 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000295968 | 460476 | 1 | direct_match |
| 33 | 2025-11-21 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000296393 | 460476 | 1 | direct_match |
| 34 | 2025-11-24 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000296751 | 460476 | 1 | direct_match |
| 35 | 2025-11-25 | $-240.00 | CCD DEBIT, PARKSIDE FUND DAILY 000000297083 | 460476 | 1 | direct_match |
| Total | $-8,160.00 | 35 transactions | ||||