Funding Details

ID: 251881

Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-10-23
Amount Funded
$117,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:05:46
Modified At
2026-01-31 00:05:46
Occurrence Count
1 times
Analytics Sources
459695
Account Information
Account Name
Complete Renovation Solutions LLC
Account ID
001Nt00000eFN71IAG
Industry
Construction
Location
Wilmington, NC
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$1,837.50
Actual Payment
$1,837.50 (Weekly)
First Payment
2025-10-30
Last Payment
2025-11-28
Transaction Count
5
Transaction Amount
$-45,937.50
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $117,500.00 Domestic Incoming Wire 25Ank4615R0V6C6K W25ANK4615R0V6C6K 459695 1 funding_deposit
2 2025-10-30 $-9,187.50 Corporate ACH Weekly Parkside Fund 000000290924 00025302017882256 459695 1 direct_match
3 2025-11-06 $-9,187.50 Corporate ACH Weekly Parkside Fund 000000292734 00025309014120015 459695 1 direct_match
4 2025-11-13 $-9,187.50 Corporate ACH Weekly Parkside Fund 000000294296 00025316022453038 459695 1 direct_match
5 2025-11-20 $-9,187.50 Corporate ACH Weekly Parkside Fund 000000296006 00025323015893919 459695 1 direct_match
6 2025-11-28 $-9,187.50 Corporate ACH Weekly Parkside Fund 000000297753 00025330010742906 459695 1 direct_match
Total $-45,937.50 6 transactions