Funding Details
ID: 202056
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-06-25
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:01
- Modified At
- 2026-01-30 21:38:01
- Occurrence Count
- 1 times
- Analytics Sources
- 341088
Account Information
- Account Name
- Cincinnati Preschool & Dis
- Account ID
001Nt00000TYQdjIAH- Industry
- Child Care
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $466.34
- Actual Payment
- $466.34 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 46
- Transaction Amount
- $-21,451.64
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $18,000.00 | INCOMING WIRE TRANS 062525 TRN 20250625013022 | 341088 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-466.34 | PARKSIDE FUND DAILY 000000258837 CINCINNATI PRESCHOOL 062625 | 341088 | 1 | direct_match |
| 3 | 2025-06-27 | $-466.34 | PARKSIDE FUND DAILY 000000259198 CINCINNATI PRESCHOOL 062725 | 341088 | 1 | direct_match |
| 4 | 2025-06-30 | $-466.34 | PARKSIDE FUND DAILY 000000259511 CINCINNATI PRESCHOOL 063025 | 341088 | 1 | direct_match |
| 5 | 2025-07-01 | $-466.34 | PARKSIDE FUND DAILY 000000259812 CINCINNATI PRESCHOOL 070125 | 341088 | 1 | direct_match |
| 6 | 2025-07-02 | $-466.34 | PARKSIDE FUND DAILY 000000260146 CINCINNATI PRESCHOOL 070225 | 341088 | 1 | direct_match |
| 7 | 2025-07-03 | $-466.34 | PARKSIDE FUND DAILY 000000260458 CINCINNATI PRESCHOOL 070325 | 341088 | 1 | direct_match |
| 8 | 2025-07-07 | $-466.34 | PARKSIDE FUND DAILY 000000260835 CINCINNATI PRESCHOOL 070725 | 341088 | 1 | direct_match |
| 9 | 2025-07-08 | $-466.34 | PARKSIDE FUND DAILY 000000261237 CINCINNATI PRESCHOOL 070825 | 341088 | 1 | direct_match |
| 10 | 2025-07-09 | $-466.34 | PARKSIDE FUND DAILY 000000261594 CINCINNATI PRESCHOOL 070925 | 341088 | 1 | direct_match |
| 11 | 2025-07-10 | $-466.34 | PARKSIDE FUND DAILY 000000261921 CINCINNATI PRESCHOOL 071025 | 341088 | 1 | direct_match |
| 12 | 2025-07-11 | $-466.34 | PARKSIDE FUND DAILY 000000262316 CINCINNATI PRESCHOOL 071125 | 341088 | 1 | direct_match |
| 13 | 2025-07-14 | $-466.34 | PARKSIDE FUND DAILY 000000262645 CINCINNATI PRESCHOOL 071425 | 341088 | 1 | direct_match |
| 14 | 2025-07-15 | $-466.34 | PARKSIDE FUND DAILY 000000262966 CINCINNATI PRESCHOOL 071525 | 341088 | 1 | direct_match |
| 15 | 2025-07-16 | $-466.34 | PARKSIDE FUND DAILY 000000263301 CINCINNATI PRESCHOOL 071625 | 341088 | 1 | direct_match |
| 16 | 2025-07-17 | $-466.34 | PARKSIDE FUND DAILY 000000263628 CINCINNATI PRESCHOOL 071725 | 341088 | 1 | direct_match |
| 17 | 2025-07-18 | $-466.34 | PARKSIDE FUND DAILY 000000264022 CINCINNATI PRESCHOOL 071825 | 341088 | 1 | direct_match |
| 18 | 2025-07-21 | $-466.34 | PARKSIDE FUND DAILY 000000264365 CINCINNATI PRESCHOOL 072125 | 341088 | 1 | direct_match |
| 19 | 2025-07-22 | $-466.34 | PARKSIDE FUND DAILY 000000264693 CINCINNATI PRESCHOOL 072225 | 341088 | 1 | direct_match |
| 20 | 2025-07-23 | $-466.34 | PARKSIDE FUND DAILY 000000265044 CINCINNATI PRESCHOOL 072325 | 341088 | 1 | direct_match |
| 21 | 2025-07-24 | $-466.34 | PARKSIDE FUND DAILY 000000265371 CINCINNATI PRESCHOOL 072425 | 341088 | 1 | direct_match |
| 22 | 2025-07-25 | $-466.34 | PARKSIDE FUND DAILY 000000265763 CINCINNATI PRESCHOOL 072525 | 341088 | 1 | direct_match |
| 23 | 2025-07-28 | $-466.34 | PARKSIDE FUND DAILY 000000266119 CINCINNATI PRESCHOOL 072825 | 341088 | 1 | direct_match |
| 24 | 2025-07-29 | $-466.34 | PARKSIDE FUND DAILY 000000266439 CINCINNATI PRESCHOOL 072925 | 341088 | 1 | direct_match |
| 25 | 2025-07-30 | $-466.34 | PARKSIDE FUND DAILY 000000266765 CINCINNATI PRESCHOOL 073025 | 341088 | 1 | direct_match |
| 26 | 2025-07-31 | $-466.34 | PARKSIDE FUND DAILY 000000267074 CINCINNATI PRESCHOOL 073125 | 341088 | 1 | direct_match |
| 27 | 2025-08-01 | $-466.34 | PARKSIDE FUND DAILY 000000267455 CINCINNATI PRESCHOOL 080125 | 378708 | 1 | direct_match |
| 28 | 2025-08-04 | $-466.34 | PARKSIDE FUND DAILY 000000267805 CINCINNATI PRESCHOOL 080425 | 378708 | 1 | direct_match |
| 29 | 2025-08-05 | $-466.34 | PARKSIDE FUND DAILY 000000268133 CINCINNATI PRESCHOOL 080525 | 378708 | 1 | direct_match |
| 30 | 2025-08-06 | $-466.34 | PARKSIDE FUND DAILY 000000268475 CINCINNATI PRESCHOOL 080625 | 378708 | 1 | direct_match |
| 31 | 2025-08-07 | $-466.34 | PARKSIDE FUND DAILY 000000268805 CINCINNATI PRESCHOOL 080725 | 378708 | 1 | direct_match |
| 32 | 2025-08-08 | $-466.34 | PARKSIDE FUND DAILY 000000269215 CINCINNATI PRESCHOOL 080825 | 378708 | 1 | direct_match |
| 33 | 2025-08-11 | $-466.34 | PARKSIDE FUND DAILY 000000269578 CINCINNATI PRESCHOOL 081125 | 378708 | 1 | direct_match |
| 34 | 2025-08-12 | $-466.34 | PARKSIDE FUND DAILY 000000269908 CINCINNATI PRESCHOOL 081225 | 378708 | 1 | direct_match |
| 35 | 2025-08-13 | $-466.34 | PARKSIDE FUND DAILY 000000270252 CINCINNATI PRESCHOOL 081325 | 378708 | 1 | direct_match |
| 36 | 2025-08-14 | $-466.34 | PARKSIDE FUND DAILY 000000270592 CINCINNATI PRESCHOOL 081425 | 378708 | 1 | direct_match |
| 37 | 2025-08-15 | $-466.34 | PARKSIDE FUND DAILY 000000270981 CINCINNATI PRESCHOOL 081525 | 378708 | 1 | direct_match |
| 38 | 2025-08-18 | $-466.34 | PARKSIDE FUND DAILY 000000271363 CINCINNATI PRESCHOOL 081825 | 378708 | 1 | direct_match |
| 39 | 2025-08-19 | $-466.34 | PARKSIDE FUND DAILY 000000271716 CINCINNATI PRESCHOOL 081925 | 378708 | 1 | direct_match |
| 40 | 2025-08-20 | $-466.34 | PARKSIDE FUND DAILY 000000272077 CINCINNATI PRESCHOOL 082025 | 378708 | 1 | direct_match |
| 41 | 2025-08-21 | $-466.34 | PARKSIDE FUND DAILY 000000272428 CINCINNATI PRESCHOOL 082125 | 378708 | 1 | direct_match |
| 42 | 2025-08-22 | $-466.34 | PARKSIDE FUND DAILY 000000272833 CINCINNATI PRESCHOOL 082225 | 378708 | 1 | direct_match |
| 43 | 2025-08-25 | $-466.34 | PARKSIDE FUND DAILY 000000273232 CINCINNATI PRESCHOOL 082525 | 378708 | 1 | direct_match |
| 44 | 2025-08-26 | $-466.34 | PARKSIDE FUND DAILY 000000273611 CINCINNATI PRESCHOOL 082625 | 378708 | 1 | direct_match |
| 45 | 2025-08-27 | $-466.34 | PARKSIDE FUND DAILY 000000273974 CINCINNATI PRESCHOOL 082725 | 378708 | 1 | direct_match |
| 46 | 2025-08-28 | $-466.34 | PARKSIDE FUND DAILY 000000274333 CINCINNATI PRESCHOOL 082825 | 378708 | 1 | direct_match |
| 47 | 2025-08-29 | $-466.34 | PARKSIDE FUND DAILY 000000274742 CINCINNATI PRESCHOOL 082925 | 378708 | 1 | direct_match |
| Total | $-21,451.64 | 47 transactions | ||||