Funding Details
ID: 189403
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:59:24
- Modified At
- 2026-01-30 20:59:24
- Occurrence Count
- 1 times
- Analytics Sources
- 239475
Account Information
- Account Name
- LIVE YOUR DREAM LIFE LLC
- Account ID
001Nt00000Rf4UpIAJ- Industry
- N/A
- Location
- PRESCOTT, AZ
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-14,250.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $22,500.00 | WIRE/IN-2025040300003325;ORG PARKSIDE FUNDING GROUP LLC 0006 | 239475 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-750.00 | PARKSIDE FUND DAILY REF # 02509 4007487120 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 3 | 2025-04-07 | $-750.00 | PARKSIDE FUND DAILY REF # 02509 7008807090 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 4 | 2025-04-08 | $-750.00 | PARKSIDE FUND DAILY REF # 02509 8000336618 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 5 | 2025-04-09 | $-750.00 | PARKSIDE FUND DAILY REF # 02509 9001384053 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 6 | 2025-04-10 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 0002806242 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 7 | 2025-04-11 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 1004019628 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 8 | 2025-04-14 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 4005291714 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 9 | 2025-04-15 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 5006757753 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 10 | 2025-04-16 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 6007831744 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 11 | 2025-04-17 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 7009331484 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 12 | 2025-04-18 | $-750.00 | PARKSIDE FUND DAILY REF # 02510 8000536561 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 13 | 2025-04-21 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 1001609961 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 14 | 2025-04-22 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 2002961777 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 15 | 2025-04-23 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 3003919402 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 16 | 2025-04-24 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 4005262640 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 17 | 2025-04-25 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 5006438370 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 18 | 2025-04-28 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 8007573696 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 19 | 2025-04-29 | $-750.00 | PARKSIDE FUND DAILY REF # 02511 9009237362 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| 20 | 2025-04-30 | $-750.00 | PARKSIDE FUND DAILY REF # 02512 0000516529 PARKSIDE FUND J85 | 239475 | 1 | direct_match |
| Total | $-14,250.00 | 20 transactions | ||||