Funding Details
ID: 247325
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-17
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 5 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 23:53:05
- Modified At
- 2026-01-30 23:53:05
- Occurrence Count
- 1 times
- Analytics Sources
- 442758
Account Information
- Account Name
- Rowland Pharmacy
- Account ID
001Nt00000dBBD8IAO- Industry
- Healthcare
- Location
- Jenks, OK
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $306.25
- Actual Payment
- $306.25 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-31
- Transaction Count
- 12
- Transaction Amount
- $-18,375.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $33,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Rowland Pharmacy, LLC Jenks OK 74037-3697 US/Ac-0000 00002368 Rfb=2025260002014 Imad: 0917F7B74M2C002877 Trn: 0654071260Ff | 442758 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091925 CO Entry Descr:Weekly Sec:CCD Trace#:267090597078317 Eed:250919 Ind ID:000000280296 Ind Name:Rowland Pharmacy LLC Trn: 2627078317Tc | 442758 | 1 | direct_match |
| 3 | 2025-09-24 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092425 CO Entry Descr:Weekly Sec:CCD Trace#:267090595599110 Eed:250924 Ind ID:000000281400 Ind Name:Rowland Pharmacy LLC Trn: 2675599110Tc | 442758 | 1 | direct_match |
| 4 | 2025-09-26 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092625 CO Entry Descr:Weekly Sec:CCD Trace#:267090590975768 Eed:250926 Ind ID:000000282135 Ind Name:Rowland Pharmacy LLC Trn: 2690975768Tc | 442758 | 1 | direct_match |
| 5 | 2025-10-01 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100125 CO Entry Descr:Weekly Sec:CCD Trace#:267090599237835 Eed:251001 Ind ID:000000283183 Ind Name:Rowland Pharmacy LLC Trn: 2749237835Tc | 442758 | 1 | direct_match |
| 6 | 2025-10-10 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101025 CO Entry Descr:Weekly Sec:CCD Trace#:267090593271953 Eed:251010 Ind ID:000000285723 Ind Name:Rowland Pharmacy LLC Trn: 2833271953Tc | 442758 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591611349 Eed:251014 Ind ID:000000286128 Ind Name:Rowland Pharmacy LLC Trn: 2871611349Tc | 442758 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101525 CO Entry Descr:Weekly Sec:CCD Trace#:267090598505410 Eed:251015 Ind ID:000000286526 Ind Name:Rowland Pharmacy LLC Trn: 2888505410Tc | 442758 | 1 | direct_match |
| 9 | 2025-10-17 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101725 CO Entry Descr:Weekly Sec:CCD Trace#:267090590465383 Eed:251017 Ind ID:000000287238 Ind Name:Rowland Pharmacy LLC Trn: 2900465383Tc | 442758 | 1 | direct_match |
| 10 | 2025-10-22 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102225 CO Entry Descr:Weekly Sec:CCD Trace#:267090599083724 Eed:251022 Ind ID:000000288748 Ind Name:Rowland Pharmacy LLC Trn: 2959083724Tc | 442758 | 1 | direct_match |
| 11 | 2025-10-24 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591206472 Eed:251024 Ind ID:000000289459 Ind Name:Rowland Pharmacy LLC Trn: 2971206472Tc | 442758 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102925 CO Entry Descr:Weekly Sec:CCD Trace#:267090596607565 Eed:251029 Ind ID:000000290528 Ind Name:Rowland Pharmacy LLC Trn: 3026607565Tc | 442758 | 1 | direct_match |
| 13 | 2025-10-31 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:103125 CO Entry Descr:Weekly Sec:CCD Trace#:267090590580461 Eed:251031 Ind ID:000000291249 Ind Name:Rowland Pharmacy LLC Trn: 3040580461Tc | 442758 | 1 | direct_match |
| Total | $-18,375.00 | 13 transactions | ||||