Funding Details

ID: 203176

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-08-06
Amount Funded
$28,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:41:30
Modified At
2026-01-30 21:41:30
Occurrence Count
1 times
Analytics Sources
386276
Account Information
Account Name
The Berglund Group, Inc
Account ID
001Nt00000TgO6tIAF
Industry
Legal Services
Location
Santa Monica, CA
Payment Details
Term (Days)
105
Payment Frequency
Weekly
Daily Payment
$374.75
Actual Payment
$374.75 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
3
Transaction Amount
$-5,621.25
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $28,200.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=The Berglund Group, Inc. Pacific Palisades CA 90272- 4405 US/Ac-000000006116 Rfb=2025218 003011 Imad: 0806F7B74M2C004847 Trn: 0862011218Ff 386276 1 funding_deposit
2 2025-08-13 $-1,873.75 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:081325 CO Entry Descr:Weekly Sec:CCD Trace#:267090599114901 Eed:250813 Ind ID:000000270351 Ind Name:The Berglund Group Inc Trn: 2259114901Tc 386276 1 direct_match
3 2025-08-20 $-1,873.75 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082025 CO Entry Descr:Weekly Sec:CCD Trace#:267090598555620 Eed:250820 Ind ID:000000272173 Ind Name:The Berglund Group Inc Trn: 2328555620Tc 386276 1 direct_match
4 2025-08-27 $-1,873.75 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:082725 CO Entry Descr:Weekly Sec:CCD Trace#:267090597782020 Eed:250827 Ind ID:000000274067 Ind Name:The Berglund Group Inc Trn: 2397782020Tc 386276 1 direct_match
Total $-5,621.25 4 transactions