Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2024-12-17
Amount Funded
$47,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:04:16
Modified At
2026-01-30 13:57:18
Occurrence Count
3 times
Analytics Sources
189120, 165895
Account Information
Account Name
Lenos Software
Account ID
0014z00001fWTUgAAO
Industry
Technology
Location
San Fransisco, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
4
Transaction Amount
$-23,168.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.4929
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $47,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Lenos Software San Rafael CA 94903-3117 US/Ac-000000 006152 Rfb=2024352000132 Imad: 1217F7B74M2C000030 Trn: 0147731352Ff 189120, 165895 3 funding_deposit
2 2024-12-23 $-5,792.00 Payment to PARKSIDE FUNDING 189120 3 direct_match
3 2025-01-06 $-5,792.00 Payment to PARKSIDE FUNDING 189120 3 direct_match
4 2025-01-22 $-5,792.00 Payment to PARKSIDE FUNDING 189120 3 direct_match
5 2025-01-30 $-5,792.00 Payment to PARKSIDE FUNDING 189120 3 direct_match
Total $-23,168.00 5 transactions