Funding Details
ID: 209437
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-21
- Amount Funded
- $33,150.08
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #209436
Renewal detected: New funding on 2025-05-21 occurred 1 days after previous funding's last payment on 2025-05-20 - 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)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $1,149.24
- Actual Payment
- $1,149.24 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-46,802.38
- 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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $-832.78 | PARKSIDE FUND DES:DAILY ID:000000251076 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 2 | 2025-05-21 | $33,150.08 | WIRE TYPE:WIRE IN DATE: 250521 TIME:1617 ET TRN:2025052100502614 SEQ:20250521RO282450/006126 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025141 003894 | 310023 | 1 | funding_deposit |
| 3 | 2025-05-22 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000251456 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 4 | 2025-05-23 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000251811 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 5 | 2025-05-27 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000252093 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000252444 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 7 | 2025-05-29 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000252751 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 8 | 2025-05-29 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 335745 | 1 | direct_match |
| 9 | 2025-05-30 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000253114 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 10 | 2025-06-02 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000253409 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 11 | 2025-06-03 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000253690 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 12 | 2025-06-04 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000253977 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 13 | 2025-06-05 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000254265 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 14 | 2025-06-06 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000254620 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 15 | 2025-06-09 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000254932 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 16 | 2025-06-10 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000255219 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 17 | 2025-06-11 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000255515 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 18 | 2025-06-12 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000255814 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 19 | 2025-06-13 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000256170 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 20 | 2025-06-13 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12) | 335745 | 1 | direct_match |
| 21 | 2025-06-16 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000256476 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 22 | 2025-06-16 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-13) | 335745 | 1 | direct_match |
| 23 | 2025-06-17 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000256780 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 24 | 2025-06-17 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-16) | 335745 | 1 | direct_match |
| 25 | 2025-06-25 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000258469 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 26 | 2025-06-26 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000258766 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 27 | 2025-06-27 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000259114 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 28 | 2025-06-30 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000259438 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 310023 | 1 | direct_match |
| 29 | 2025-07-01 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000259747 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 30 | 2025-07-02 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000260068 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 31 | 2025-07-03 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000260385 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 32 | 2025-07-07 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 342200 | 1 | direct_match |
| 33 | 2025-07-08 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000261167 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 34 | 2025-07-09 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 342200 | 1 | direct_match |
| 35 | 2025-07-10 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000261849 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 36 | 2025-07-11 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000262229 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 37 | 2025-07-14 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000262571 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 38 | 2025-07-15 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000262897 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 39 | 2025-07-16 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000263226 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 40 | 2025-07-17 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000263554 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 41 | 2025-07-18 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000263934 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 42 | 2025-07-21 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000264292 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 43 | 2025-07-22 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000264624 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 44 | 2025-07-23 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000264969 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 45 | 2025-07-24 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000265296 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 46 | 2025-07-25 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000265678 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 47 | 2025-07-28 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000266045 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 48 | 2025-07-29 | $-1,149.24 | PARKSIDE FUND DES:DAILY ID:000000266373 INDN:SC SERVICES LLC CO ID:JXXXXXXXXX CCD | 342200 | 1 | direct_match |
| 49 | 2025-07-30 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 342200 | 1 | direct_match |
| 50 | 2025-07-31 | $1,149.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 342200 | 1 | direct_match |
| Total | $-46,802.38 | 50 transactions | ||||