Funding Details
ID: 238439
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-05
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:15
- Modified At
- 2026-01-30 23:27:15
- Occurrence Count
- 1 times
- Analytics Sources
- 417066
Account Information
- Account Name
- Cody Bailey Construction & Remodel
- Account ID
001Nt00000aDWi9IAG- Industry
- Construction
- Location
- Waukee, IA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $340.69
- Actual Payment
- $340.69 (Daily)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-20
- Transaction Count
- 21
- Transaction Amount
- $-7,154.49
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-20
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $22,500.00 | Domestic Wire Deposit FedWire : 2025248002211 | BANKUNITED | PARKSIDE FUNDING GROUP LLC | 417066 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 276928 | 417066 | 1 | direct_match |
| 3 | 2025-09-09 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 277287 | 417066 | 1 | direct_match |
| 4 | 2025-09-10 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 277644 | 417066 | 1 | direct_match |
| 5 | 2025-09-11 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 277985 | 417066 | 1 | direct_match |
| 6 | 2025-09-12 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 278422 | 417066 | 1 | direct_match |
| 7 | 2025-09-15 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 278782 | 417066 | 1 | direct_match |
| 8 | 2025-09-16 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 279140 | 417066 | 1 | direct_match |
| 9 | 2025-09-17 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 279491 | 417066 | 1 | direct_match |
| 10 | 2025-09-18 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 279831 | 417066 | 1 | direct_match |
| 11 | 2025-09-19 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 280292 | 417066 | 1 | direct_match |
| 12 | 2025-09-22 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 280659 | 417066 | 1 | direct_match |
| 13 | 2025-09-23 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 281026 | 417066 | 1 | direct_match |
| 14 | 2025-09-24 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 281373 | 417066 | 1 | direct_match |
| 15 | 2025-09-25 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 281704 | 417066 | 1 | direct_match |
| 16 | 2025-09-26 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 282131 | 417066 | 1 | direct_match |
| 17 | 2025-09-29 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 282497 | 417066 | 1 | direct_match |
| 18 | 2025-09-30 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 282834 | 417066 | 1 | direct_match |
| 19 | 2025-10-15 | $-340.69 | PARKSIDE FUND - DAILY xx6501 | 417066 | 1 | direct_match |
| 20 | 2025-10-16 | $-340.69 | PARKSIDE FUND - DAILY xx6815 | 417066 | 1 | direct_match |
| 21 | 2025-10-17 | $-340.69 | PARKSIDE FUND - DAILY xx7233 | 417066 | 1 | direct_match |
| 22 | 2025-10-20 | $-340.69 | 12:00:00 AM PARKSIDE FUND - DAILY xx7612 | 417066 | 1 | direct_match |
| Total | $-7,154.49 | 22 transactions | ||||