Funding Details

ID: 187676

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 20:53:44
Modified At
2026-01-30 20:53:44
Occurrence Count
1 times
Analytics Sources
236420
Account Information
Account Name
MASTER OF CLEANING LLC
Account ID
001Nt00000RVah2IAD
Industry
Janitorial
Location
LAS VEGAS S S, 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
2025-04-25
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 236420 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 236420 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 236420 1 direct_match
Total $-7,000.00 3 transactions