Funding Details
ID: 234144
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-06
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-08-06 - Created At
- 2026-01-30 23:14:12
- Modified At
- 2026-01-30 23:14:12
- Occurrence Count
- 1 times
- Analytics Sources
- 402370
Account Information
- Account Name
- UNITED WATER & AIR LLC
- Account ID
001Nt00000ZGuF0IAL- Industry
- Plumbing
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $254.55
- Actual Payment
- $254.55 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-29
- Transaction Count
- 16
- Transaction Amount
- $-36,129.28
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $28,500.00 | WT Fed#02C00 Bankunited /Org=Parkside Funding Group LLC Srf# 20250806Ro582628 Trn#250806177769 Rfb# 2025218004059 | 402370 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 081125 000000269427 United Water Air LLC | 402370 | 1 | direct_match |
| 3 | 2025-08-11 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 081125 000000269677 United Water Air LLC | 402370 | 1 | direct_match |
| 4 | 2025-08-18 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 081825 000000271226 United Water Air LLC | 402370 | 1 | direct_match |
| 5 | 2025-08-18 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 081825 000000271459 United Water Air LLC | 402370 | 1 | direct_match |
| 6 | 2025-08-25 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 082525 000000273100 United Water Air LLC | 402370 | 1 | direct_match |
| 7 | 2025-08-25 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 082525 000000273325 United Water Air LLC | 402370 | 1 | direct_match |
| 8 | 2025-09-02 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 090225 000000275034 United Water Air LLC | 402370 | 1 | direct_match |
| 9 | 2025-09-02 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 090225 000000275236 United Water Air LLC | 402370 | 1 | direct_match |
| 10 | 2025-09-08 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 090825 000000276649 United Water Air LLC | 402370 | 1 | direct_match |
| 11 | 2025-09-08 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 090825 000000276839 United Water Air LLC | 402370 | 1 | direct_match |
| 12 | 2025-09-15 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 091525 000000278520 United Water Air LLC | 402370 | 1 | direct_match |
| 13 | 2025-09-15 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 091525 000000278701 United Water Air LLC | 402370 | 1 | direct_match |
| 14 | 2025-09-22 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 092225 000000280399 United Water Air LLC | 402370 | 1 | direct_match |
| 15 | 2025-09-22 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 092225 000000280574 United Water Air LLC | 402370 | 1 | direct_match |
| 16 | 2025-09-29 | $-3,243.43 | Business to Business ACH Debit - Parkside Fund Weekly 092925 000000282250 United Water Air LLC | 402370 | 1 | direct_match |
| 17 | 2025-09-29 | $-1,272.73 | Business to Business ACH Debit - Parkside Fund Weekly 092925 000000282414 United Water Air LLC | 402370 | 1 | direct_match |
| Total | $-36,129.28 | 17 transactions | ||||