Funding Details
ID: 3263
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-06-06
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:12:48
- Modified At
- 2026-01-30 14:23:20
- Occurrence Count
- 3 times
- Analytics Sources
- 295500
Account Information
- Account Name
- Nooks & Grannys LLC
- Account ID
0014z00001n104gAAA- Industry
- Child Care
- Location
- Kalama, WA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $312.48
- Actual Payment
- $312.48 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-24
- Transaction Count
- 58
- Transaction Amount
- $-18,123.84
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
Analysis
- Factor Rate
- 0.7712
- Payoff Status
- active
- Expected Payoff
- 2025-10-31
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $23,500.00 | dp Deposit PARKVIEW ADVANCE LLC / WIRE Deposit | 295500 | 3 | funding_deposit |
| 2 | 2025-06-09 | $-312.48 | Parkview Advance Online Services | 295500 | 3 | direct_match |
| 3 | 2025-06-10 | $-312.48 | Parkview Advance Online Services | 295500 | 3 | direct_match |
| 4 | 2025-06-11 | $-312.48 | Parkview Advance Online Services | 295500 | 3 | direct_match |
| 5 | 2025-06-12 | $-312.48 | Parkview Advance Online Services | 295500 | 3 | direct_match |
| 6 | 2025-06-13 | $-312.48 | Parkview Advance Online Services | 295500 | 3 | direct_match |
| 7 | 2025-06-16 | $-312.48 | Parkview Advance Online Services | 295500 | 3 | direct_match |
| 8 | 2025-06-17 | $-312.48 | PARKVIEW ADVANCE ONLINE SERVICES | 295500 | 3 | direct_match |
| 9 | 2025-06-18 | $-312.48 | PARKVIEW ADVANCE ONLINE SERVICES | 295500 | 3 | direct_match |
| 10 | 2025-06-20 | $-312.48 | PARKVIEW ADVANCE ONLINE SERVICES | 295500 | 3 | direct_match |
| 11 | 2025-06-23 | $-312.48 | PARKVIEW ADVANCE ONLINE SERVICES | 295500 | 3 | direct_match |
| 12 | 2025-06-24 | $-312.48 | PARKVIEW ADVANCE ONLINE SERVICES | 295500 | 3 | direct_match |
| 13 | 2025-06-25 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015090170807 | 380314 | 3 | direct_match |
| 14 | 2025-06-26 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015092303985 | 380314 | 3 | direct_match |
| 15 | 2025-06-27 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015094223607 | 380314 | 3 | direct_match |
| 16 | 2025-06-30 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015095992174 | 380314 | 3 | direct_match |
| 17 | 2025-07-01 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015098262933 | 380314 | 3 | direct_match |
| 18 | 2025-07-02 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015090144149 | 380314 | 3 | direct_match |
| 19 | 2025-07-03 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015092732071 | 380314 | 3 | direct_match |
| 20 | 2025-07-07 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015095143540 | 380314 | 3 | direct_match |
| 21 | 2025-07-08 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015097799152 | 380314 | 3 | direct_match |
| 22 | 2025-07-09 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015099834219 | 380314 | 3 | direct_match |
| 23 | 2025-07-10 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015092263053 | 380314 | 3 | direct_match |
| 24 | 2025-07-11 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015093669360 | 380314 | 3 | direct_match |
| 25 | 2025-07-14 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015095811938 | 380314 | 3 | direct_match |
| 26 | 2025-07-15 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015097821664 | 380314 | 3 | direct_match |
| 27 | 2025-07-16 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015090051206 | 380314 | 3 | direct_match |
| 28 | 2025-07-17 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015091675322 | 380314 | 3 | direct_match |
| 29 | 2025-07-18 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015093797911 | 380314 | 3 | direct_match |
| 30 | 2025-07-21 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015095494867 | 380314 | 3 | direct_match |
| 31 | 2025-07-22 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015097295404 | 380314 | 3 | direct_match |
| 32 | 2025-07-23 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015099807570 | 380314 | 3 | direct_match |
| 33 | 2025-07-24 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015091866567 | 380314 | 3 | direct_match |
| 34 | 2025-07-25 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015093607070 | 380314 | 3 | direct_match |
| 35 | 2025-07-28 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS 1 CODE: CCD ACH TRACE NUMBER: 067015095183034 | 380314 | 3 | direct_match |
| 36 | 2025-07-29 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015097149385 | 380314 | 3 | direct_match |
| 37 | 2025-07-30 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS | 380314 | 3 | direct_match |
| 38 | 2025-07-31 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015091090859 | 380314 | 3 | direct_match |
| 39 | 2025-08-01 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015093764260 | 380314 | 3 | direct_match |
| 40 | 2025-08-04 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015095268971 | 380314 | 3 | direct_match |
| 41 | 2025-08-05 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015097665960 | 380314 | 3 | direct_match |
| 42 | 2025-08-06 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015090056308 | 380314 | 3 | direct_match |
| 43 | 2025-08-07 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015091877942 | 380314 | 3 | direct_match |
| 44 | 2025-08-08 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015093930089 | 380314 | 3 | direct_match |
| 45 | 2025-08-11 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE: NOOKS & GR ID: 830791527 CO: PARKVIEW ADVANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 067015095490615 | 380314 | 3 | direct_match |
| 46 | 2025-08-12 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015097862849 | 380314 | 3 | direct_match |
| 47 | 2025-08-13 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance | 380314 | 3 | direct_match |
| 48 | 2025-08-14 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015091961039 | 380314 | 3 | direct_match |
| 49 | 2025-08-15 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance | 380314 | 3 | direct_match |
| 50 | 2025-08-18 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015095757941 | 380314 | 3 | direct_match |
| 51 | 2025-08-19 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance Entry Class Code : CCD ACH Trace Number : 067015097804918 | 380314 | 3 | direct_match |
| 52 | 2025-08-20 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance | 380314 | 3 | direct_match |
| 53 | 2025-08-21 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance | 380314 | 3 | direct_match |
| 54 | 2025-08-22 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance | 380314 | 3 | direct_match |
| 55 | 2025-08-25 | $-312.48 | Withdrawal ACH Parkview Advance TYPE : Nooks & Gr ID : 830791527 CO : Parkview Advance | 380314 | 3 | direct_match |
| 56 | 2025-08-26 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015097850523 | 380314 | 3 | direct_match |
| 57 | 2025-08-27 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE ENTRY CLASS CODE : CCD ACH TRACE NUMBER : 067015090276480 | 380314 | 3 | direct_match |
| 58 | 2025-08-28 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE | 380314 | 3 | direct_match |
| 59 | 2025-08-29 | $-312.48 | WITHDRAWAL ACH PARKVIEW ADVANCE TYPE : NOOKS & GR ID : 830791527 CO : PARKVIEW ADVANCE | 380314 | 3 | direct_match |
| Total | $-18,123.84 | 59 transactions | ||||