Funding Details
ID: 197859
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-03-31
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:32
- Modified At
- 2026-01-30 21:25:32
- Occurrence Count
- 1 times
- Analytics Sources
- 267931
Account Information
- Account Name
- GACETA PLUMBING LLC
- Account ID
001Nt00000SzCqXIAV- Industry
- Plumbing
- Location
- WATERFORD WORKS, NJ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $531.66
- Actual Payment
- $531.66 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-16
- Transaction Count
- 32
- Transaction Amount
- $-17,013.12
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $20,000.00 | WIRE TYPE:WIRE IN DATE: 250331 TIME:1617 ET TRN:2025033100776854 SEQ:20250331RO093483/010272 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025090 006385 | 267931 | 1 | funding_deposit |
| 2 | 2025-04-01 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000239522 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 3 | 2025-04-02 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000239842 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 4 | 2025-04-03 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000240165 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 5 | 2025-04-04 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000240561 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 6 | 2025-04-07 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000240869 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 7 | 2025-04-08 | $531.66 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-07) | 267931 | 1 | direct_match |
| 8 | 2025-04-09 | $531.66 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-08) | 267931 | 1 | direct_match |
| 9 | 2025-04-10 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000241831 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 10 | 2025-04-11 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000242201 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 11 | 2025-04-14 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000242520 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 12 | 2025-04-15 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000242827 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 13 | 2025-04-16 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000243139 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 14 | 2025-04-17 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000243455 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 15 | 2025-04-18 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000243820 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 16 | 2025-04-21 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000244114 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 17 | 2025-04-22 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000244417 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 18 | 2025-04-23 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000244715 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 19 | 2025-04-24 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000245023 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 20 | 2025-04-25 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000245385 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 21 | 2025-04-28 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000245726 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 22 | 2025-04-29 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000246036 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 23 | 2025-04-30 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000246348 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 24 | 2025-05-01 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000246651 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 25 | 2025-05-02 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000247009 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 26 | 2025-05-05 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000247333 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 27 | 2025-05-06 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000247647 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 28 | 2025-05-07 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000247956 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 29 | 2025-05-08 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000248261 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 30 | 2025-05-09 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000248608 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 31 | 2025-05-12 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000248919 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 32 | 2025-05-13 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000249215 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 33 | 2025-05-14 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000249512 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 34 | 2025-05-15 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000249811 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| 35 | 2025-05-16 | $-531.66 | PARKSIDE FUND DES:DAILY ID:000000250156 INDN:GACETA PLUMBING LLC CO ID:JXXXXXXXXX CCD | 267931 | 1 | direct_match |
| Total | $-17,013.12 | 35 transactions | ||||