Funding Details
ID: 208040
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-06
- Amount Funded
- $16,335.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-03-03 to 2025-05-05 found before funding date 2025-05-06 - Created At
- 2026-01-30 21:56:07
- Modified At
- 2026-01-30 21:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 305163
Account Information
- Account Name
- DFW Road Chefs LLC
- Account ID
001Nt00000UNgN9IAL- Industry
- Food & Beverage
- Location
- Farmer's Branch, TX
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $120.83
- Actual Payment
- $120.83 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-15,263.67
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050625 CO Entry Descr:Daily Sec:CCD Trace#:267090592970592 Eed:250506 Ind ID:000000247568 Ind Name:Dfw Road Chefs LLC Trn: 1262970592Tc | 305163 | 1 | direct_match |
| 2 | 2025-05-06 | $16,335.15 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Dfw Road Chefs, LLC Dallas TX 75234 US/Ac-0000000050 29 Rfb=2025126003634 Imad: 0506F7B74M2C005768 Trn: 0959951126Ff | 305163 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050725 CO Entry Descr:Daily Sec:CCD Trace#:267090593809699 Eed:250507 Ind ID:000000248041 Ind Name:Dfw Road Chefs LLC Trn: 1273809699Tc | 305163 | 1 | direct_match |
| 4 | 2025-05-08 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050825 CO Entry Descr:Daily Sec:CCD Trace#:267090590166603 Eed:250508 Ind ID:000000248347 Ind Name:Dfw Road Chefs LLC Trn: 1280166603Tc | 305163 | 1 | direct_match |
| 5 | 2025-05-09 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050925 CO Entry Descr:Daily Sec:CCD Trace#:267090596669196 Eed:250509 Ind ID:000000248709 Ind Name:Dfw Road Chefs LLC Trn: 1296669196Tc | 305163 | 1 | direct_match |
| 6 | 2025-05-12 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051225 CO Entry Descr:Daily Sec:CCD Trace#:267090597592307 Eed:250512 Ind ID:000000249004 Ind Name:Dfw Road Chefs LLC Trn: 1327592307Tc | 305163 | 1 | direct_match |
| 7 | 2025-05-13 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051325 CO Entry Descr:Daily Sec:CCD Trace#:267090596990077 Eed:250513 Ind ID:000000249299 Ind Name:Dfw Road Chefs LLC Trn: 1336990077Tc | 305163 | 1 | direct_match |
| 8 | 2025-05-14 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051425 CO Entry Descr:Daily Sec:CCD Trace#:267090593945918 Eed:250514 Ind ID:000000249600 Ind Name:Dfw Road Chefs LLC Trn: 1343945918Tc | 305163 | 1 | direct_match |
| 9 | 2025-05-15 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051525 CO Entry Descr:Daily Sec:CCD Trace#:267090597874867 Eed:250515 Ind ID:000000249901 Ind Name:Dfw Road Chefs LLC Trn: 1357874867Tc | 305163 | 1 | direct_match |
| 10 | 2025-05-16 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051625 CO Entry Descr:Daily Sec:CCD Trace#:267090591813283 Eed:250516 Ind ID:000000250255 Ind Name:Dfw Road Chefs LLC Trn: 1361813283Tc | 305163 | 1 | direct_match |
| 11 | 2025-05-19 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051925 CO Entry Descr:Daily Sec:CCD Trace#:267090590086520 Eed:250519 Ind ID:000000250570 Ind Name:Dfw Road Chefs LLC Trn: 1390086520Tc | 305163 | 1 | direct_match |
| 12 | 2025-05-20 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052025 CO Entry Descr:Daily Sec:CCD Trace#:267090593357831 Eed:250520 Ind ID:000000250862 Ind Name:Dfw Road Chefs LLC Trn: 1403357831Tc | 305163 | 1 | direct_match |
| 13 | 2025-05-21 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052125 CO Entry Descr:Daily Sec:CCD Trace#:267090591067242 Eed:250521 Ind ID:000000251142 Ind Name:Dfw Road Chefs LLC Trn: 1411067242Tc | 305163 | 1 | direct_match |
| 14 | 2025-05-22 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052225 CO Entry Descr:Daily Sec:CCD Trace#:267090597417093 Eed:250522 Ind ID:000000251416 Ind Name:Dfw Road Chefs LLC Trn: 1427417093Tc | 305163 | 1 | direct_match |
| 15 | 2025-05-23 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052325 CO Entry Descr:Daily Sec:CCD Trace#:267090594411471 Eed:250523 Ind ID:000000251757 Ind Name:Dfw Road Chefs LLC Trn: 1434411471Tc | 305163 | 1 | direct_match |
| 16 | 2025-05-27 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:267090596618279 Eed:250527 Ind ID:000000252048 Ind Name:Dfw Road Chefs LLC Trn: 1476618279Tc | 305163 | 1 | direct_match |
| 17 | 2025-05-28 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090591359741 Eed:250528 Ind ID:000000252398 Ind Name:Dfw Road Chefs LLC Trn: 1481359741Tc | 305163 | 1 | direct_match |
| 18 | 2025-05-29 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090596860599 Eed:250529 Ind ID:000000252707 Ind Name:Dfw Road Chefs LLC Trn: 1496860599Tc | 305163 | 1 | direct_match |
| 19 | 2025-05-30 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090597089872 Eed:250530 Ind ID:000000253058 Ind Name:Dfw Road Chefs LLC Trn: 1507089872Tc | 305163 | 1 | direct_match |
| 20 | 2025-06-02 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:267090596897871 Eed:250602 Ind ID:000000253364 Ind Name:Dfw Road Chefs LLC Trn: 1536897871Tc | 305163 | 1 | direct_match |
| 21 | 2025-06-03 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:267090591084710 Eed:250603 Ind ID:000000253651 Ind Name:Dfw Road Chefs LLC Trn: 1541084710Tc | 305163 | 1 | direct_match |
| 22 | 2025-06-04 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:267090598909428 Eed:250604 Ind ID:000000253934 Ind Name:Dfw Road Chefs LLC Trn: 1558909428Tc | 305163 | 1 | direct_match |
| 23 | 2025-06-05 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:267090596341465 Eed:250605 Ind ID:000000254226 Ind Name:Dfw Road Chefs LLC Trn: 1566341465Tc | 305163 | 1 | direct_match |
| 24 | 2025-06-06 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:267090598112355 Eed:250606 Ind ID:000000254565 Ind Name:Dfw Road Chefs LLC Trn: 1578112355Tc | 305163 | 1 | direct_match |
| 25 | 2025-06-09 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:267090593119752 Eed:250609 Ind ID:000000254888 Ind Name:Dfw Road Chefs LLC Trn: 1603119752Tc | 305163 | 1 | direct_match |
| 26 | 2025-06-10 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:267090593035031 Eed:250610 Ind ID:000000255180 Ind Name:Dfw Road Chefs LLC Trn: 1613035031Tc | 305163 | 1 | direct_match |
| 27 | 2025-06-11 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:267090598150416 Eed:250611 Ind ID:000000255471 Ind Name:Dfw Road Chefs LLC Trn: 1628150416Tc | 305163 | 1 | direct_match |
| 28 | 2025-06-12 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:267090595691144 Eed:250612 Ind ID:000000255775 Ind Name:Dfw Road Chefs LLC Trn: 1635691144Tc | 305163 | 1 | direct_match |
| 29 | 2025-06-13 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:267090596318628 Eed:250613 Ind ID:000000256117 Ind Name:Dfw Road Chefs LLC Trn: 1646318628Tc | 305163 | 1 | direct_match |
| 30 | 2025-06-16 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:267090592934008 Eed:250616 Ind ID:000000256436 Ind Name:Dfw Road Chefs LLC Trn: 1672934008Tc | 305163 | 1 | direct_match |
| 31 | 2025-06-17 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090592855517 Eed:250617 Ind ID:000000256740 Ind Name:Dfw Road Chefs LLC Trn: 1682855517Tc | 305163 | 1 | direct_match |
| 32 | 2025-06-18 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090592826781 Eed:250618 Ind ID:000000257031 Ind Name:Dfw Road Chefs LLC Trn: 1692826781Tc | 305163 | 1 | direct_match |
| 33 | 2025-06-20 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090594132274 Eed:250620 Ind ID:000000257337 Ind Name:Dfw Road Chefs LLC Trn: 1714132274Tc | 305163 | 1 | direct_match |
| 34 | 2025-06-23 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090596870276 Eed:250623 Ind ID:000000257804 Ind Name:Dfw Road Chefs LLC Trn: 1746870276Tc | 305163 | 1 | direct_match |
| 35 | 2025-06-24 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090599497642 Eed:250624 Ind ID:000000258120 Ind Name:Dfw Road Chefs LLC Trn: 1759497642Tc | 305163 | 1 | direct_match |
| 36 | 2025-06-25 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090594599259 Eed:250625 Ind ID:000000258425 Ind Name:Dfw Road Chefs LLC Trn: 1764599259Tc | 305163 | 1 | direct_match |
| 37 | 2025-06-26 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090597688372 Eed:250626 Ind ID:000000258726 Ind Name:Dfw Road Chefs LLC Trn: 1777688372Tc | 305163 | 1 | direct_match |
| 38 | 2025-06-27 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090593032095 Eed:250627 Ind ID:000000259062 Ind Name:Dfw Road Chefs LLC Trn: 1783032095Tc | 305163 | 1 | direct_match |
| 39 | 2025-06-30 | $-406.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090593246944 Eed:250630 Ind ID:000000259396 Ind Name:Dfw Road Chefs LLC Trn: 1813246944Tc | 305163 | 1 | direct_match |
| Total | $-15,263.67 | 39 transactions | ||||