Funding Details
ID: 251291
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-05
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:04:07
- Modified At
- 2026-01-31 00:04:07
- Occurrence Count
- 1 times
- Analytics Sources
- 457737
Account Information
- Account Name
- Cody bailey construction and removal
- Account ID
001Nt00000eAkvSIAS- 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
- 2025-10-31
- Transaction Count
- 38
- Transaction Amount
- $-12,946.22
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (48)
| # | 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 | 457737 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 276928 | 457737 | 1 | direct_match |
| 3 | 2025-09-09 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 277287 | 457737 | 1 | direct_match |
| 4 | 2025-09-10 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 277644 | 457737 | 1 | direct_match |
| 5 | 2025-09-11 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 277985 | 457737 | 1 | direct_match |
| 6 | 2025-09-12 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 278422 | 457737 | 1 | direct_match |
| 7 | 2025-09-15 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 278782 | 457737 | 1 | direct_match |
| 8 | 2025-09-16 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 279140 | 457737 | 1 | direct_match |
| 9 | 2025-09-17 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 279491 | 457737 | 1 | direct_match |
| 10 | 2025-09-18 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 279831 | 457737 | 1 | direct_match |
| 11 | 2025-09-19 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 280292 | 457737 | 1 | direct_match |
| 12 | 2025-09-22 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 280659 | 457737 | 1 | direct_match |
| 13 | 2025-09-23 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 281026 | 457737 | 1 | direct_match |
| 14 | 2025-09-24 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 281373 | 457737 | 1 | direct_match |
| 15 | 2025-09-25 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 281704 | 457737 | 1 | direct_match |
| 16 | 2025-09-26 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 282131 | 457737 | 1 | direct_match |
| 17 | 2025-09-29 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 282497 | 457737 | 1 | direct_match |
| 18 | 2025-09-30 | $-340.69 | Ext Withdrawal PARKSIDE FUND DAILY 282834 | 457737 | 1 | direct_match |
| 19 | 2025-10-01 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 283161 | 457737 | 1 | direct_match |
| 20 | 2025-10-02 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 283487 | 457737 | 1 | direct_match |
| 21 | 2025-10-03 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 283905 | 457737 | 1 | direct_match |
| 22 | 2025-10-06 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 284264 | 457737 | 1 | direct_match |
| 23 | 2025-10-07 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 284624 | 457737 | 1 | direct_match |
| 24 | 2025-10-08 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 284965 | 457737 | 1 | direct_match |
| 25 | 2025-10-09 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 285290 | 457737 | 1 | direct_match |
| 26 | 2025-10-10 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 285718 | 457737 | 1 | direct_match |
| 27 | 2025-10-14 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 286100 | 457737 | 1 | direct_match |
| 28 | 2025-10-15 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 286501 | 457737 | 1 | direct_match |
| 29 | 2025-10-16 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 286815 | 457737 | 1 | direct_match |
| 30 | 2025-10-17 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 287233 | 457737 | 1 | direct_match |
| 31 | 2025-10-20 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 287612 | 457737 | 1 | direct_match |
| 32 | 2025-10-21 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 288398 | 457737 | 1 | direct_match |
| 33 | 2025-10-22 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 288724 | 457737 | 1 | direct_match |
| 34 | 2025-10-23 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 289049 | 457737 | 1 | direct_match |
| 35 | 2025-10-24 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 289454 | 457737 | 1 | direct_match |
| 36 | 2025-10-27 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 289833 | 457737 | 1 | direct_match |
| 37 | 2025-10-28 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 290182 | 457737 | 1 | direct_match |
| 38 | 2025-10-29 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 290505 | 459275 | 1 | direct_match |
| 39 | 2025-10-29 | $340.69 | EXT WITHDRAWAL PARKSIDE FUND - DAILY 290505 ( REJECTED ) | 457737 | 1 | direct_match |
| 40 | 2025-10-30 | $-340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 290834 | 457737 | 1 | direct_match |
| 41 | 2025-10-31 | $340.69 | EXT WITHDRAWAL PARKSIDE FUND - DAILY 291244 ( REJECTED ) | 457737 | 1 | direct_match |
| 42 | 2025-11-03 | $340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 291599 ( Rejected ) | 459275 | 1 | direct_match |
| 43 | 2025-11-04 | $340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 291944 ( Rejected ) | 459275 | 1 | direct_match |
| 44 | 2025-11-05 | $340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 292288 ( Rejected ) | 459275 | 1 | direct_match |
| 45 | 2025-11-06 | $340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 292641 ( Rejected ) | 459275 | 1 | direct_match |
| 46 | 2025-11-07 | $340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 293097 ( Rejected ) | 459275 | 1 | direct_match |
| 47 | 2025-11-18 | $340.69 | Ext Withdrawal PARKSIDE FUND DAILY 295287 ( Rejected ) | 459275 | 1 | direct_match |
| 48 | 2025-11-19 | $340.69 | Ext Withdrawal PARKSIDE FUND - DAILY 295599 ( Rejected ) | 459275 | 1 | direct_match |
| Total | $-12,946.22 | 48 transactions | ||||