Funding Details

ID: 202297

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-04-29
Amount Funded
$14,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:38:46
Modified At
2026-01-30 21:38:46
Occurrence Count
1 times
Analytics Sources
291535
Account Information
Account Name
Biens Chocolate Centerpiece Corp
Account ID
001Nt00000TZIfkIAH
Industry
Manufacturing
Location
DENVILLE, NJ
Payment Details
Term (Days)
134
Payment Frequency
Weekly
Daily Payment
$147.86
Actual Payment
$147.86 (Weekly)
First Payment
2025-04-30
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-3,696.45
First Bank Statement
2024-05-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $14,250.00 WIRE TRANSFER INCOMING, PARKSIDE FUNDING GROUP LLC 291535 1 funding_deposit
2 2025-04-30 $-739.29 CCD DEBIT, PARKSIDE FUND WEEKLY 000000246411 291535 2 direct_match
3 2025-05-07 $-739.29 CCD DEBIT, PARKSIDE FUND WEEKLY 000000248018 291535 2 direct_match
4 2025-05-14 $-739.29 CCD DEBIT, PARKSIDE FUND WEEKLY 000000249574 291535 2 direct_match
5 2025-05-21 $-739.29 CCD DEBIT, PARKSIDE FUND WEEKLY 000000251123 291535 2 direct_match
6 2025-05-28 $-739.29 CCD DEBIT, PARKSIDE FUND WEEKLY 000000252374 291535 2 direct_match
Total $-3,696.45 6 transactions