Funding Details
ID: 203192
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-06-10
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:41:33
- Modified At
- 2026-01-30 21:41:33
- Occurrence Count
- 1 times
- Analytics Sources
- 339240
Account Information
- Account Name
- EliteCo LLC
- Account ID
001Nt00000TgVpuIAF- Industry
- Construction
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 13
- Transaction Amount
- $-9,750.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $54,000.00 | Inbound Wire - PARKSIDE FUNDING GROUP LLC | 339240 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-750.00 | DAILY PARKSIDE FUND CCD 000000255552 | 339240 | 1 | direct_match |
| 3 | 2025-06-12 | $-750.00 | DAILY PARKSIDE FUND CCD 000000255848 | 339240 | 1 | direct_match |
| 4 | 2025-06-13 | $-750.00 | DAILY PARKSIDE FUND CCD 000000256208 | 339240 | 1 | direct_match |
| 5 | 2025-06-16 | $-750.00 | DAILY PARKSIDE FUND CCD 000000256513 | 339240 | 1 | direct_match |
| 6 | 2025-06-17 | $-750.00 | DAILY PARKSIDE FUND CCD 000000256810 | 339240 | 1 | direct_match |
| 7 | 2025-06-18 | $-750.00 | DAILY PARKSIDE FUND CCD 000000257113 | 339240 | 1 | direct_match |
| 8 | 2025-06-20 | $-750.00 | DAILY PARKSIDE FUND CCD 000000257413 | 339240 | 1 | direct_match |
| 9 | 2025-06-23 | $-750.00 | DAILY PARKSIDE FUND CCD 000000257884 | 339240 | 1 | direct_match |
| 10 | 2025-06-24 | $-750.00 | DAILY PARKSIDE FUND CCD 000000258192 | 339240 | 1 | direct_match |
| 11 | 2025-06-25 | $-750.00 | DAILY PARKSIDE FUND CCD 000000258505 | 339240 | 1 | direct_match |
| 12 | 2025-06-26 | $-750.00 | DAILY PARKSIDE FUND CCD 000000258800 | 339240 | 1 | direct_match |
| 13 | 2025-06-27 | $-750.00 | DAILY PARKSIDE FUND CCD 000000259154 | 339240 | 1 | direct_match |
| 14 | 2025-06-30 | $-750.00 | DAILY PARKSIDE FUND CCD 000000259474 | 339240 | 1 | direct_match |
| Total | $-9,750.00 | 14 transactions | ||||