Funding Details

ID: 201617

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Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-11-20
Amount Funded
$38,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:36:37
Modified At
2026-01-30 21:36:37
Occurrence Count
1 times
Analytics Sources
461528
Account Information
Account Name
South O Management LLC
Account ID
001Nt00000TRP3HIAX
Industry
Retail
Location
Oceanside, CA
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$599.96
Actual Payment
$599.96 (Daily)
First Payment
2025-11-21
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-2,999.80
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $38,000.00 Wire Credit REF037104 OPTIMUMBANK PLANTA 251120B02LH7 ORG=PARKVIEW ADVANCE 600 SUMMER ST LLC 461528 1 funding_deposit
2 2025-11-21 $-599.96 Electronic Withdrawal To Parkview Advance REF=253240178027590N00 830791527 South O MaSouth O Managem 461528 1 direct_match
3 2025-11-24 $-599.96 Electronic Withdrawal To Parkview Advance REF=253250129377720N00 830791527 South O MaSouth O Managem 461528 1 direct_match
4 2025-11-25 $-599.96 Electronic Withdrawal To Parkview Advance REF=253280094285180N00 830791527 South O MaSouth O Managem 461528 1 direct_match
5 2025-11-26 $-599.96 Electronic Withdrawal To Parkview Advance REF=253290063361820N00 830791527 South O MaSouth O Managem 461528 1 direct_match
6 2025-11-28 $-599.96 Electronic Withdrawal To Parkview Advance REF=253300117835460N00 830791527 South O MaSouth O Managem 461528 2 direct_match
Total $-2,999.80 6 transactions