Funding Details
ID: 227907
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-01
- Amount Funded
- $117,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:55
- Modified At
- 2026-01-30 22:55:55
- Occurrence Count
- 1 times
- Analytics Sources
- 379021
Account Information
- Account Name
- THE ROCK CONSTRUCTION & MASONRY LLC
- Account ID
001Nt00000Y3JYxIAN- Industry
- Masonry and Other Stonework
- Location
- EDMOND, N/A
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $1,441.35
- Actual Payment
- $1,441.35 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-29
- Transaction Count
- 4
- Transaction Amount
- $-28,826.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-08
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $117,500.00 | PARKSIDE FUNDING GROUP LLC2025 | 379021 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-7,206.74 | PARKSIDE FUND WEEKLY THE ROCK CONSTRUCTION | 379021 | 1 | direct_match |
| 3 | 2025-08-15 | $-7,206.74 | PARKSIDE FUND WEEKLY THE ROCK CONSTRUCTION | 379021 | 1 | direct_match |
| 4 | 2025-08-22 | $-7,206.74 | PARKSIDE FUND WEEKLY THE ROCK CONSTRUCTION | 379021 | 1 | direct_match |
| 5 | 2025-08-29 | $-7,206.74 | PARKSIDE FUND WEEKLY THE ROCK CONSTRUCTION | 379021 | 1 | direct_match |
| Total | $-28,826.96 | 5 transactions | ||||