Funding Details
ID: 250929
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:03
- Modified At
- 2026-01-31 00:03:03
- Occurrence Count
- 1 times
- Analytics Sources
- 456486
Account Information
- Account Name
- Red Leaf Building Co
- Account ID
001Nt00000e2YRbIAM- Industry
- Construction
- Location
- New Berlin, WI
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $1,615.39
- Actual Payment
- $1,615.39 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-11-28
- Transaction Count
- 11
- Transaction Amount
- $-88,846.23
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $146,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Red Leaf Building Company LLC New Berlin WI 53151-13 64 US/Ac-000000001158 Rfb=202525400 0136 Imad: 0911F7B74M2C000055 Trn: 0139481254Ff | 456486 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091825 CO Entry Descr:Weekly Sec:CCD Trace#:267090598957499 Eed:250918 Ind ID:000000279843 Ind Name:Red Leaf Building Comp Trn: 2618957499Tc | 456486 | 1 | direct_match |
| 3 | 2025-09-25 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092525 CO Entry Descr:Weekly Sec:CCD Trace#:267090599781789 Eed:250925 Ind ID:000000281717 Ind Name:Red Leaf Building Comp Trn: 2689781789Tc | 456486 | 1 | direct_match |
| 4 | 2025-10-02 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100225 CO Entry Descr:Weekly Sec:CCD Trace#:267090591951347 Eed:251002 Ind ID:000000283498 Ind Name:Red Leaf Building Comp Trn: 2751951347Tc | 456486 | 1 | direct_match |
| 5 | 2025-10-09 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100925 CO Entry Descr:Weekly Sec:CCD Trace#:267090592857304 Eed:251009 Ind ID:000000285302 Ind Name:Red Leaf Building Comp Trn: 2822857304Tc | 456486 | 1 | direct_match |
| 6 | 2025-10-16 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101625 CO Entry Descr:Weekly Sec:CCD Trace#:267090591293789 Eed:251016 Ind ID:000000286827 Ind Name:Red Leaf Building Comp Trn: 2891293789Tc | 456486 | 1 | direct_match |
| 7 | 2025-10-23 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102325 CO Entry Descr:Weekly Sec:CCD Trace#:267090593253152 Eed:251023 Ind ID:000000289060 Ind Name:Red Leaf Building Comp Trn: 2963253152Tc | 456486 | 1 | direct_match |
| 8 | 2025-10-30 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:103025 CO Entry Descr:Weekly Sec:CCD Trace#:267090590732290 Eed:251030 Ind ID:000000290845 Ind Name:Red Leaf Building Comp Trn: 3030732290Tc | 456486 | 1 | direct_match |
| 9 | 2025-11-06 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110625 CO Entry Descr:Weekly Sec:CCD Trace#:267090591546581 Eed:251106 Ind ID:000000292652 Ind Name:Red Leaf Building Comp Trn: 3101546581Tc | 456486 | 1 | direct_match |
| 10 | 2025-11-13 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111325 CO Entry Descr:Weekly Sec:CCD Trace#:267090590972527 Eed:251113 Ind ID:000000294221 Ind Name:Red Leaf Building Comp Trn: 3170972527Tc | 456486 | 1 | direct_match |
| 11 | 2025-11-20 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112025 CO Entry Descr:Weekly Sec:CCD Trace#:267090592514708 Eed:251120 Ind ID:000000295930 Ind Name:Red Leaf Building Comp Trn: 3242514708Tc | 456486 | 1 | direct_match |
| 12 | 2025-11-28 | $-8,076.93 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:267090597557349 Eed:251128 Ind ID:000000297679 Ind Name:Red Leaf Building Comp Trn: 3327557349Tc | 456486 | 1 | direct_match |
| Total | $-88,846.23 | 12 transactions | ||||