Funding Details
ID: 248815
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-04
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:09
- Modified At
- 2026-01-30 23:57:09
- Occurrence Count
- 1 times
- Analytics Sources
- 448733
Account Information
- Account Name
- ELEM LAW PLLC
- Account ID
001Nt00000dhHqcIAE- Industry
- Legal Services
- Location
- New York, NY
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $149.90
- Actual Payment
- $149.90 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-31
- Transaction Count
- 62
- Transaction Amount
- $-9,293.80
- First Bank Statement
- 2025-07-01
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $9,000.00 | Fedwire Credit Via: Bankunited N.A/xxxxx0594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Elem Law Pllc New York NY 10036-7424 US/Ac-xxxxx0007 767 Rfb=xxxxxxxxx3872 Imad: 0804F7B74M2C006478 Trn: xxxxxx1216Ff | 448733 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:080525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1208 Eed:250805 Ind ID:xxxxxxxx8227 Ind Name:Elem Law Pllc Trn: xxxxxx1208Tc | 448733 | 1 | direct_match |
| 3 | 2025-08-06 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:080625 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0288 Eed:250806 Ind ID:xxxxxxxx8565 Ind Name:Elem Law Pllc Trn: xxxxxx0288Tc | 448733 | 1 | direct_match |
| 4 | 2025-08-07 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:080725 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx4936 Eed:250807 Ind ID:xxxxxxxx8899 Ind Name:Elem Law Pllc Trn: xxxxxx4936Tc | 448733 | 1 | direct_match |
| 5 | 2025-08-08 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:080825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2947 Eed:250808 Ind ID:xxxxxxxx9331 Ind Name:Elem Law Pllc Trn: xxxxxx2947Tc | 448733 | 1 | direct_match |
| 6 | 2025-08-11 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081125 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7574 Eed:250811 Ind ID:xxxxxxxx9671 Ind Name:Elem Law Pllc Trn: xxxxxx7574Tc | 448733 | 1 | direct_match |
| 7 | 2025-08-12 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7462 Eed:250812 Ind ID:xxxxxxxx0003 Ind Name:Elem Law Pllc Trn: xxxxxx7462Tc | 448733 | 1 | direct_match |
| 8 | 2025-08-13 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081325 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7953 Eed:250813 Ind ID:xxxxxxxx0343 Ind Name:Elem Law Pllc Trn: xxxxxx7953Tc | 448733 | 1 | direct_match |
| 9 | 2025-08-14 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081425 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx3003 Eed:250814 Ind ID:xxxxxxxx0685 Ind Name:Elem Law Pllc Trn: xxxxxx3003Tc | 448733 | 1 | direct_match |
| 10 | 2025-08-15 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx9091 Eed:250815 Ind ID:xxxxxxxx1098 Ind Name:Elem Law Pllc Trn: xxxxxx9091Tc | 448733 | 1 | direct_match |
| 11 | 2025-08-18 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7947 Eed:250818 Ind ID:xxxxxxxx1453 Ind Name:Elem Law Pllc Trn: xxxxxx7947Tc | 448733 | 1 | direct_match |
| 12 | 2025-08-19 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:081925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0415 Eed:250819 Ind ID:xxxxxxxx1809 Ind Name:Elem Law Pllc Trn: xxxxxx0415Tc | 448733 | 1 | direct_match |
| 13 | 2025-08-20 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082025 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx3801 Eed:250820 Ind ID:xxxxxxxx2165 Ind Name:Elem Law Pllc Trn: xxxxxx3801Tc | 448733 | 1 | direct_match |
| 14 | 2025-08-21 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082125 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2329 Eed:250821 Ind ID:xxxxxxxx2516 Ind Name:Elem Law Pllc Trn: xxxxxx2329Tc | 448733 | 1 | direct_match |
| 15 | 2025-08-22 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7757 Eed:250822 Ind ID:xxxxxxxx2940 Ind Name:Elem Law Pllc Trn: xxxxxx7757Tc | 448733 | 1 | direct_match |
| 16 | 2025-08-25 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1064 Eed:250825 Ind ID:xxxxxxxx3318 Ind Name:Elem Law Pllc Trn: xxxxxx1064Tc | 448733 | 1 | direct_match |
| 17 | 2025-08-26 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082625 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0643 Eed:250826 Ind ID:xxxxxxxx3700 Ind Name:Elem Law Pllc Trn: xxxxxx0643Tc | 448733 | 1 | direct_match |
| 18 | 2025-08-27 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082725 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1942 Eed:250827 Ind ID:xxxxxxxx4059 Ind Name:Elem Law Pllc Trn: xxxxxx1942Tc | 448733 | 1 | direct_match |
| 19 | 2025-08-28 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7101 Eed:250828 Ind ID:xxxxxxxx4423 Ind Name:Elem Law Pllc Trn: xxxxxx7101Tc | 448733 | 1 | direct_match |
| 20 | 2025-08-29 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:082925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx3822 Eed:250829 Ind ID:xxxxxxxx4845 Ind Name:Elem Law Pllc Trn: xxxxxx3822Tc | 448733 | 1 | direct_match |
| 21 | 2025-09-02 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:090225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7693 Eed:250902 Ind ID:xxxxxxxx5229 Ind Name:Elem Law Pllc Trn: xxxxxx7693Tc | 448733 | 1 | direct_match |
| 22 | 2025-09-03 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:090325 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2992 Eed:250903 Ind ID:xxxxxxxx5691 Ind Name:Elem Law Pllc Trn: xxxxxx2992Tc | 448733 | 1 | direct_match |
| 23 | 2025-09-04 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:090425 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0906 Eed:250904 Ind ID:xxxxxxxx6051 Ind Name:Elem Law Pllc Trn: xxxxxx0906Tc | 448733 | 1 | direct_match |
| 24 | 2025-09-05 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:090525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0861 Eed:250905 Ind ID:xxxxxxxx6451 Ind Name:Elem Law Pllc Trn: xxxxxx0861Tc | 448733 | 1 | direct_match |
| 25 | 2025-09-08 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:090825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2722 Eed:250908 Ind ID:xxxxxxxx6833 Ind Name:Elem Law Pllc Trn: xxxxxx2722Tc | 448733 | 1 | direct_match |
| 26 | 2025-09-09 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:090925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx8057 Eed:250909 Ind ID:xxxxxxxx7191 Ind Name:Elem Law Pllc Trn: xxxxxx8057Tc | 448733 | 1 | direct_match |
| 27 | 2025-09-10 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091025 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0575 Eed:250910 Ind ID:xxxxxxxx7550 Ind Name:Elem Law Pllc Trn: xxxxxx0575Tc | 448733 | 1 | direct_match |
| 28 | 2025-09-11 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091125 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx4929 Eed:250911 Ind ID:xxxxxxxx7900 Ind Name:Elem Law Pllc Trn: xxxxxx4929Tc | 448733 | 1 | direct_match |
| 29 | 2025-09-12 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx9160 Eed:250912 Ind ID:xxxxxxxx8305 Ind Name:Elem Law Pllc Trn: xxxxxx9160Tc | 448733 | 1 | direct_match |
| 30 | 2025-09-15 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7688 Eed:250915 Ind ID:xxxxxxxx8696 Ind Name:Elem Law Pllc Trn: xxxxxx7688Tc | 448733 | 1 | direct_match |
| 31 | 2025-09-16 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091625 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx8487 Eed:250916 Ind ID:xxxxxxxx9048 Ind Name:Elem Law Pllc Trn: xxxxxx8487Tc | 448733 | 1 | direct_match |
| 32 | 2025-09-17 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091725 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx4043 Eed:250917 Ind ID:xxxxxxxx9398 Ind Name:Elem Law Pllc Trn: xxxxxx4043Tc | 448733 | 1 | direct_match |
| 33 | 2025-09-18 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx6316 Eed:250918 Ind ID:xxxxxxxx9747 Ind Name:Elem Law Pllc Trn: xxxxxx6316Tc | 448733 | 1 | direct_match |
| 34 | 2025-09-19 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:091925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0931 Eed:250919 Ind ID:xxxxxxxx0168 Ind Name:Elem Law Pllc Trn: xxxxxx0931Tc | 448733 | 1 | direct_match |
| 35 | 2025-09-22 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:092225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1858 Eed:250922 Ind ID:xxxxxxxx0567 Ind Name:Elem Law Pllc Trn: xxxxxx1858Tc | 448733 | 1 | direct_match |
| 36 | 2025-09-23 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:092325 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx8085 Eed:250923 Ind ID:xxxxxxxx0930 Ind Name:Elem Law Pllc Trn: xxxxxx8085Tc | 448733 | 1 | direct_match |
| 37 | 2025-09-24 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:092425 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx9838 Eed:250924 Ind ID:xxxxxxxx1281 Ind Name:Elem Law Pllc Trn: xxxxxx9838Tc | 448733 | 1 | direct_match |
| 38 | 2025-09-25 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:092525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7498 Eed:250925 Ind ID:xxxxxxxx1616 Ind Name:Elem Law Pllc Trn: xxxxxx7498Tc | 448733 | 1 | direct_match |
| 39 | 2025-09-26 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:092625 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2869 Eed:250926 Ind ID:xxxxxxxx2009 Ind Name:Elem Law Pllc Trn: xxxxxx2869Tc | 448733 | 1 | direct_match |
| 40 | 2025-09-29 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:092925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx8643 Eed:250929 Ind ID:xxxxxxxx2407 Ind Name:Elem Law Pllc Trn: xxxxxx8643Tc | 448733 | 1 | direct_match |
| 41 | 2025-09-30 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:093025 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx5689 Eed:250930 Ind ID:xxxxxxxx2748 Ind Name:Elem Law Pllc Trn: xxxxxx5689Tc | 448733 | 1 | direct_match |
| 42 | 2025-10-01 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100125 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7957 Eed:251001 Ind ID:xxxxxxxx3080 Ind Name:Elem Law Pllc Trn: xxxxxx7957Tc | 448733 | 1 | direct_match |
| 43 | 2025-10-02 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2375 Eed:251002 Ind ID:xxxxxxxx3405 Ind Name:Elem Law Pllc Trn: xxxxxx2375Tc | 448733 | 1 | direct_match |
| 44 | 2025-10-03 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100325 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx4869 Eed:251003 Ind ID:xxxxxxxx3793 Ind Name:Elem Law Pllc Trn: xxxxxx4869Tc | 448733 | 1 | direct_match |
| 45 | 2025-10-06 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100625 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx8384 Eed:251006 Ind ID:xxxxxxxx4179 Ind Name:Elem Law Pllc Trn: xxxxxx8384Tc | 448733 | 1 | direct_match |
| 46 | 2025-10-07 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100725 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1716 Eed:251007 Ind ID:xxxxxxxx4537 Ind Name:Elem Law Pllc Trn: xxxxxx1716Tc | 448733 | 1 | direct_match |
| 47 | 2025-10-08 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx7120 Eed:251008 Ind ID:xxxxxxxx4878 Ind Name:Elem Law Pllc Trn: xxxxxx7120Tc | 448733 | 1 | direct_match |
| 48 | 2025-10-09 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:100925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx4539 Eed:251009 Ind ID:xxxxxxxx5217 Ind Name:Elem Law Pllc Trn: xxxxxx4539Tc | 448733 | 1 | direct_match |
| 49 | 2025-10-10 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:101025 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0983 Eed:251010 Ind ID:xxxxxxxx5606 Ind Name:Elem Law Pllc Trn: xxxxxx0983Tc | 448733 | 1 | direct_match |
| 50 | 2025-10-14 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:101425 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1495 Eed:251014 Ind ID:xxxxxxxx6020 Ind Name:Elem Law Pllc Trn: xxxxxx1495Tc | 448733 | 1 | direct_match |
| 51 | 2025-10-15 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:101525 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx3646 Eed:251015 Ind ID:xxxxxxxx6419 Ind Name:Elem Law Pllc Trn: xxxxxx3646Tc | 448733 | 1 | direct_match |
| 52 | 2025-10-16 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:101625 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0578 Eed:251016 Ind ID:xxxxxxxx6747 Ind Name:Elem Law Pllc Trn: xxxxxx0578Tc | 448733 | 1 | direct_match |
| 53 | 2025-10-17 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:101725 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1935 Eed:251017 Ind ID:xxxxxxxx7120 Ind Name:Elem Law Pllc Trn: xxxxxx1935Tc | 448733 | 1 | direct_match |
| 54 | 2025-10-20 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102025 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx3954 Eed:251020 Ind ID:xxxxxxxx7528 Ind Name:Elem Law Pllc Trn: xxxxxx3954Tc | 448733 | 1 | direct_match |
| 55 | 2025-10-21 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102125 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx0018 Eed:251021 Ind ID:xxxxxxxx8310 Ind Name:Elem Law Pllc Trn: xxxxxx0018Tc | 448733 | 1 | direct_match |
| 56 | 2025-10-22 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102225 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx9321 Eed:251022 Ind ID:xxxxxxxx8642 Ind Name:Elem Law Pllc Trn: xxxxxx9321Tc | 448733 | 1 | direct_match |
| 57 | 2025-10-23 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102325 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx4704 Eed:251023 Ind ID:xxxxxxxx8973 Ind Name:Elem Law Pllc Trn: xxxxxx4704Tc | 448733 | 1 | direct_match |
| 58 | 2025-10-24 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102425 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx2004 Eed:251024 Ind ID:xxxxxxxx9346 Ind Name:Elem Law Pllc Trn: xxxxxx2004Tc | 448733 | 1 | direct_match |
| 59 | 2025-10-27 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102725 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1088 Eed:251027 Ind ID:xxxxxxxx9748 Ind Name:Elem Law Pllc Trn: xxxxxx1088Tc | 448733 | 1 | direct_match |
| 60 | 2025-10-28 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102825 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx8521 Eed:251028 Ind ID:xxxxxxxx0099 Ind Name:Elem Law Pllc Trn: xxxxxx8521Tc | 448733 | 1 | direct_match |
| 61 | 2025-10-29 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:102925 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx9639 Eed:251029 Ind ID:xxxxxxxx0427 Ind Name:Elem Law Pllc Trn: xxxxxx9639Tc | 448733 | 1 | direct_match |
| 62 | 2025-10-30 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:103025 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx1469 Eed:251030 Ind ID:xxxxxxxx0763 Ind Name:Elem Law Pllc Trn: xxxxxx1469Tc | 448733 | 1 | direct_match |
| 63 | 2025-10-31 | $-149.90 | Orig CO Name:Parkside Fund Orig ID:Jxxxxx5859 Desc Date:103125 CO Entry Descr:Daily Sec:CCD Trace#:xxxxxxxxxxx5033 Eed:251031 Ind ID:xxxxxxxx1140 Ind Name:Elem Law Pllc Trn: xxxxxx5033Tc | 448733 | 1 | direct_match |
| Total | $-9,293.80 | 63 transactions | ||||