Funding Details
ID: 44013
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-07
- Amount Funded
- $108,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:16
- Modified At
- 2026-01-30 13:21:16
- Occurrence Count
- 1 times
- Analytics Sources
- 328753
Account Information
- Account Name
- Union Line Investments LLC
- Account ID
0010z00001SJrkBAAT- Industry
- Automotive Repair
- Location
- Pennington, NJ
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $705.68
- Actual Payment
- $705.68 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-30
- Transaction Count
- 15
- Transaction Amount
- $-52,926.15
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $108,100.00 | Domestic Incoming Wire 2557K5638Mks02U4 W2557K5638MKS02U4 | 328753 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000249013 00025129012693224 | 328753 | 1 | direct_match |
| 3 | 2025-05-15 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000249907 00025134008443684 | 328753 | 1 | direct_match |
| 4 | 2025-05-19 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000250579 00025136012780937 | 328753 | 1 | direct_match |
| 5 | 2025-05-22 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000251423 00025141008221143 | 328753 | 1 | direct_match |
| 6 | 2025-05-27 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000252057 00025143011975237 | 328753 | 1 | direct_match |
| 7 | 2025-05-29 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000252714 00025148014569638 | 328753 | 1 | direct_match |
| 8 | 2025-06-02 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000253373 00025150008738143 | 328753 | 1 | direct_match |
| 9 | 2025-06-05 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000254232 00025155017998981 | 328753 | 1 | direct_match |
| 10 | 2025-06-09 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000254897 00025157011790136 | 328753 | 1 | direct_match |
| 11 | 2025-06-12 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000255781 00025162016644395 | 328753 | 1 | direct_match |
| 12 | 2025-06-16 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000256443 00025164010069254 | 328753 | 1 | direct_match |
| 13 | 2025-06-20 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000257344 00025169007463058 | 328753 | 1 | direct_match |
| 14 | 2025-06-23 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000257813 00025171017274404 | 328753 | 1 | direct_match |
| 15 | 2025-06-26 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000258732 00025176011833597 | 328753 | 1 | direct_match |
| 16 | 2025-06-30 | $-3,528.41 | Corporate ACH Weekly Parkside Fund 000000259402 00025178006096812 | 328753 | 1 | direct_match |
| Total | $-52,926.15 | 16 transactions | ||||