Funding Details

ID: 228989

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Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-12-02
Amount Funded
$88,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:04
Modified At
2026-01-30 22:59:04
Occurrence Count
1 times
Analytics Sources
491574
Account Information
Account Name
Joy DB-RN LLC
Account ID
001Nt00000YKVTtIAP
Industry
Service Beauty Shops/beauticians
Location
Milwaukee, WI
Payment Details
Term (Days)
302
Payment Frequency
Weekly
Daily Payment
$407.81
Actual Payment
$407.81 (Weekly)
First Payment
2025-12-05
Last Payment
2025-12-30
Transaction Count
8
Transaction Amount
$-16,312.48
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-02 $88,200.00 PARKSIDE FUNDI2025336005372 491574 1 funding_deposit
2 2025-12-05 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX9804 JOY DB RN LLC 491574 1 direct_match
3 2025-12-09 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX0445 JOY DB RN LLC 491574 1 direct_match
4 2025-12-12 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX1520 JOY DB RN LLC 491574 1 direct_match
5 2025-12-16 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX2141 JOY DB RN LLC 491574 1 direct_match
6 2025-12-19 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX3155 JOY DB RN LLC 491574 1 direct_match
7 2025-12-23 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX3829 JOY DB RN LLC 491574 1 direct_match
8 2025-12-26 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX4658 JOY DB RN LLC 491574 1 direct_match
9 2025-12-30 $-2,039.06 PARKSIDE FUND WEEKLY XXXXXXXX5263 JOY DB RN LLC 491574 1 direct_match
Total $-16,312.48 9 transactions