Funding Details
ID: 206962
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-06-06
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:50
- Modified At
- 2026-01-30 21:52:50
- Occurrence Count
- 1 times
- Analytics Sources
- 330139
Account Information
- Account Name
- APEX PROPERTY ACQUISITION LLC
- Account ID
001Nt00000UGfm1IAD- Industry
- Real Estate
- Location
- Fresno, CA
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Weekly
- Daily Payment
- $1,070.72
- Actual Payment
- $1,070.72 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-27
- Transaction Count
- 3
- Transaction Amount
- $-16,060.74
- First Bank Statement
- 2025-03-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $46,000.00 | WIRE TRANSFER FROM PARKSIDE FUNDING GROUP LLC | 330139 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-5,353.58 | PARKSIDE FUND WEEKLY | 330139 | 1 | direct_match |
| 3 | 2025-06-20 | $-5,353.58 | PARKSIDE FUND WEEKLY | 330139 | 1 | direct_match |
| 4 | 2025-06-27 | $-5,353.58 | PARKSIDE FUND WEEKLY | 330139 | 1 | direct_match |
| Total | $-16,060.74 | 4 transactions | ||||