Funding Details
ID: 202900
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-07-17
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:40:36
- Modified At
- 2026-01-30 21:40:36
- Occurrence Count
- 1 times
- Analytics Sources
- 353063
Account Information
- Account Name
- SYED CORP
- Account ID
001Nt00000TdVXuIAN- Industry
- Legal Services
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2025-07-17
- Last Payment
- 2025-07-31
- Transaction Count
- 11
- Transaction Amount
- $-3,795.00
- First Bank Statement
- 2025-03-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:267090599123799 Eed:250717 Ind ID:000000263685 Ind Name:Syed Corporation Trn: 1979123799Tc | 353063 | 1 | direct_match |
| 2 | 2025-07-17 | $23,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Syed Corporation Dba Syed Brooklyn NY 11230-1313 US/Ac-000000960774 Rfb=2025198000187 Imad: 0717F7B74M2C000061 Trn: 0138861198Ff | 353063 | 1 | funding_deposit |
| 3 | 2025-07-18 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:267090592143970 Eed:250718 Ind ID:000000264089 Ind Name:Syed Corporation Trn: 1982143970Tc | 353063 | 1 | direct_match |
| 4 | 2025-07-21 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:267090595029948 Eed:250721 Ind ID:000000264422 Ind Name:Syed Corporation Trn: 1995029948Tc | 353063 | 1 | direct_match |
| 5 | 2025-07-22 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:267090595333958 Eed:250722 Ind ID:000000264747 Ind Name:Syed Corporation Trn: 2025333958Tc | 353063 | 1 | direct_match |
| 6 | 2025-07-23 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:267090590436242 Eed:250723 Ind ID:000000265097 Ind Name:Syed Corporation Trn: 2030436242Tc | 353063 | 1 | direct_match |
| 7 | 2025-07-24 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090592696226 Eed:250724 Ind ID:000000265427 Ind Name:Syed Corporation Trn: 2042696226Tc | 353063 | 1 | direct_match |
| 8 | 2025-07-25 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090597886788 Eed:250725 Ind ID:000000265831 Ind Name:Syed Corporation Trn: 2057886788Tc | 353063 | 1 | direct_match |
| 9 | 2025-07-28 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090591266387 Eed:250728 Ind ID:000000266174 Ind Name:Syed Corporation Trn: 2061266387Tc | 353063 | 1 | direct_match |
| 10 | 2025-07-29 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090597909983 Eed:250729 Ind ID:000000266496 Ind Name:Syed Corporation Trn: 2097909983Tc | 353063 | 1 | direct_match |
| 11 | 2025-07-30 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090591475984 Eed:250730 Ind ID:000000266818 Ind Name:Syed Corporation Trn: 2101475984Tc | 353063 | 1 | direct_match |
| 12 | 2025-07-31 | $-345.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090596408949 Eed:250731 Ind ID:000000267129 Ind Name:Syed Corporation Trn: 2116408949Tc | 353063 | 1 | direct_match |
| Total | $-3,795.00 | 12 transactions | ||||