Funding Details

ID: 247326

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-09-08
Amount Funded
$33,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:53:06
Modified At
2026-01-30 23:53:06
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
2025-09-12
Last Payment
2025-09-12
Transaction Count
1
Transaction Amount
$-1,531.25
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $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=2025251004534 Imad: 0908F7B74M2C007800 Trn: 1062071251Ff 442758 1 funding_deposit
2 2025-09-12 $-1,531.25 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091225 CO Entry Descr:Weekly Sec:CCD Trace#:267090598558860 Eed:250912 Ind ID:000000278426 Ind Name:Rowland Pharmacy LLC Trn: 2558558860Tc 442758 1 direct_match
Total $-1,531.25 2 transactions