Funding Details
ID: 209436
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $51,559.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2025-02-03 to 2025-03-20 found before funding date 2025-04-01 - Created At
- 2026-01-30 22:00:31
- Modified At
- 2026-01-30 22:00:31
- Occurrence Count
- 1 times
- Analytics Sources
- 310023
Account Information
- Account Name
- S&C Services LLC
- Account ID
001Nt00000Ud7q3IAB- Industry
- Construction
- Location
- Ijamsville, MD
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-05-20
- Transaction Count
- 36
- Transaction Amount
- $-29,597.00
- First Bank Statement
- 2025-02-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-449.70 | PARKSIDE FUND DES:DAILY ID:000000239330 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 2 | 2025-04-01 | $51,559.90 | WIRE TYPE:WIRE IN DATE: 250401 TIME:1515 ET TRN:2025040100524519 SEQ:20250401RO099607/005842 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025091 004177 | 310023 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000239843 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 4 | 2025-04-03 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000240166 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 5 | 2025-04-04 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000240563 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 6 | 2025-04-07 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000240870 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 7 | 2025-04-08 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000241182 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 8 | 2025-04-09 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000241502 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 9 | 2025-04-10 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000241832 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 10 | 2025-04-11 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000242203 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 11 | 2025-04-14 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000242521 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 12 | 2025-04-15 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000242828 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 13 | 2025-04-16 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000243140 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 14 | 2025-04-17 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000243456 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 15 | 2025-04-18 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000243822 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 16 | 2025-04-21 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000244115 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 17 | 2025-04-22 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000244418 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 18 | 2025-04-23 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000244716 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 19 | 2025-04-24 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000245024 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 20 | 2025-04-25 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000245387 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 21 | 2025-04-28 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000245727 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 22 | 2025-04-29 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000246037 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 23 | 2025-04-30 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000246349 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 24 | 2025-05-01 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000246652 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 25 | 2025-05-02 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000247011 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 26 | 2025-05-05 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000247334 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 27 | 2025-05-06 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000247648 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 28 | 2025-05-07 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000247957 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 29 | 2025-05-08 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000248262 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 30 | 2025-05-09 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000248610 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 31 | 2025-05-12 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000248920 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 32 | 2025-05-13 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000249216 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 33 | 2025-05-14 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000249513 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 34 | 2025-05-15 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000249812 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 35 | 2025-05-16 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000250158 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 36 | 2025-05-19 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000250492 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 37 | 2025-05-20 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000250797 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| Total | $-29,597.00 | 37 transactions | ||||