Funding Details
ID: 44743
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-01-08
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:37
- Modified At
- 2026-01-30 13:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 235184
Account Information
- Account Name
- Ritztex38 Inc
- Account ID
0010z00001TBUzNAAX- Industry
- Manufacturing
- Location
- South El Monte, CA
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-04-30
- Transaction Count
- 78
- Transaction Amount
- $-57,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $48,000.00 | Incoming Wire PARKSIDE FUNDING GROUP LLC 82413060 | 235184 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-750.00 | PARKSIDE FUND DAILY 000000221183 | 235184 | 1 | direct_match |
| 3 | 2025-01-10 | $-750.00 | PARKSIDE FUND DAILY 000000221522 | 235184 | 1 | direct_match |
| 4 | 2025-01-13 | $-750.00 | PARKSIDE FUND DAILY 000000221808 | 235184 | 1 | direct_match |
| 5 | 2025-01-14 | $-750.00 | PARKSIDE FUND DAILY 000000222090 | 235184 | 1 | direct_match |
| 6 | 2025-01-15 | $-750.00 | PARKSIDE FUND DAILY 000000222381 | 235184 | 1 | direct_match |
| 7 | 2025-01-16 | $-750.00 | PARKSIDE FUND DAILY 000000222657 | 235184 | 1 | direct_match |
| 8 | 2025-01-17 | $-750.00 | PARKSIDE FUND DAILY 000000223006 | 235184 | 1 | direct_match |
| 9 | 2025-01-21 | $-750.00 | PARKSIDE FUND DAILY 000000223292 | 235184 | 1 | direct_match |
| 10 | 2025-01-22 | $-750.00 | PARKSIDE FUND DAILY 000000223654 | 235184 | 1 | direct_match |
| 11 | 2025-01-23 | $-750.00 | PARKSIDE FUND DAILY 000000223947 | 235184 | 1 | direct_match |
| 12 | 2025-01-24 | $-750.00 | PARKSIDE FUND DAILY 000000224310 | 235184 | 1 | direct_match |
| 13 | 2025-01-27 | $-750.00 | PARKSIDE FUND DAILY 000000224612 | 235184 | 1 | direct_match |
| 14 | 2025-01-28 | $-750.00 | PARKSIDE FUND DAILY 000000224909 | 235184 | 1 | direct_match |
| 15 | 2025-01-29 | $-750.00 | PARKSIDE FUND DAILY 000000225222 | 235184 | 1 | direct_match |
| 16 | 2025-01-30 | $-750.00 | PARKSIDE FUND DAILY 000000225520 | 235184 | 1 | direct_match |
| 17 | 2025-01-31 | $-750.00 | PARKSIDE FUND DAILY 000000225882 | 235184 | 1 | direct_match |
| 18 | 2025-02-03 | $-750.00 | PARKSIDE FUND DAILY 000000226192 | 235184 | 1 | direct_match |
| 19 | 2025-02-04 | $-375.00 | PARKSIDE FUND DAILY 000000226498 | 235184 | 1 | direct_match |
| 20 | 2025-02-05 | $-375.00 | PARKSIDE FUND DAILY 000000226820 | 235184 | 1 | direct_match |
| 21 | 2025-02-06 | $-375.00 | PARKSIDE FUND DAILY 000000227126 | 235184 | 1 | direct_match |
| 22 | 2025-02-07 | $-375.00 | PARKSIDE FUND DAILY 000000227492 | 235184 | 1 | direct_match |
| 23 | 2025-02-10 | $-750.00 | PARKSIDE FUND DAILY 000000227814 | 235184 | 1 | direct_match |
| 24 | 2025-02-11 | $-750.00 | PARKSIDE FUND DAILY 000000228131 | 235184 | 1 | direct_match |
| 25 | 2025-02-12 | $-750.00 | PARKSIDE FUND DAILY 000000228448 | 235184 | 1 | direct_match |
| 26 | 2025-02-13 | $-750.00 | PARKSIDE FUND DAILY 000000228763 | 235184 | 1 | direct_match |
| 27 | 2025-02-14 | $-750.00 | PARKSIDE FUND DAILY 000000229123 | 235184 | 1 | direct_match |
| 28 | 2025-02-18 | $-750.00 | PARKSIDE FUND DAILY 000000229444 | 235184 | 1 | direct_match |
| 29 | 2025-02-19 | $-750.00 | PARKSIDE FUND DAILY 000000229817 | 235184 | 1 | direct_match |
| 30 | 2025-02-20 | $-750.00 | PARKSIDE FUND DAILY 000000230141 | 235184 | 1 | direct_match |
| 31 | 2025-02-21 | $-750.00 | PARKSIDE FUND DAILY 000000230510 | 235184 | 1 | direct_match |
| 32 | 2025-02-24 | $-750.00 | PARKSIDE FUND DAILY 000000230837 | 235184 | 1 | direct_match |
| 33 | 2025-02-25 | $-750.00 | PARKSIDE FUND DAILY 000000231148 | 235184 | 1 | direct_match |
| 34 | 2025-02-26 | $-750.00 | PARKSIDE FUND DAILY 000000231469 | 235184 | 1 | direct_match |
| 35 | 2025-02-27 | $-750.00 | PARKSIDE FUND DAILY 000000231785 | 235184 | 1 | direct_match |
| 36 | 2025-02-28 | $-750.00 | PARKSIDE FUND DAILY 000000232152 | 235184 | 1 | direct_match |
| 37 | 2025-03-03 | $-750.00 | PARKSIDE FUND DAILY 000000232499 | 235184 | 1 | direct_match |
| 38 | 2025-03-04 | $-750.00 | PARKSIDE FUND DAILY 000000232812 | 235184 | 1 | direct_match |
| 39 | 2025-03-05 | $-750.00 | PARKSIDE FUND DAILY 000000233127 | 235184 | 1 | direct_match |
| 40 | 2025-03-06 | $-750.00 | PARKSIDE FUND DAILY 000000233441 | 235184 | 1 | direct_match |
| 41 | 2025-03-07 | $-750.00 | PARKSIDE FUND DAILY 000000233801 | 235184 | 1 | direct_match |
| 42 | 2025-03-10 | $-750.00 | PARKSIDE FUND DAILY 000000234151 | 235184 | 1 | direct_match |
| 43 | 2025-03-11 | $-750.00 | PARKSIDE FUND DAILY 000000234477 | 235184 | 1 | direct_match |
| 44 | 2025-03-12 | $-750.00 | PARKSIDE FUND DAILY 000000234798 | 235184 | 1 | direct_match |
| 45 | 2025-03-13 | $-750.00 | PARKSIDE FUND DAILY 000000235108 | 235184 | 1 | direct_match |
| 46 | 2025-03-14 | $-750.00 | PARKSIDE FUND DAILY 000000235447 | 235184 | 1 | direct_match |
| 47 | 2025-03-17 | $-750.00 | PARKSIDE FUND DAILY 000000235777 | 235184 | 1 | direct_match |
| 48 | 2025-03-18 | $-750.00 | PARKSIDE FUND DAILY 000000236082 | 235184 | 1 | direct_match |
| 49 | 2025-03-19 | $-750.00 | PARKSIDE FUND DAILY 000000236401 | 235184 | 1 | direct_match |
| 50 | 2025-03-20 | $-750.00 | PARKSIDE FUND DAILY 000000236722 | 235184 | 1 | direct_match |
| 51 | 2025-03-21 | $-750.00 | PARKSIDE FUND DAILY 000000237075 | 235184 | 1 | direct_match |
| 52 | 2025-03-24 | $-750.00 | PARKSIDE FUND DAILY 000000237409 | 235184 | 1 | direct_match |
| 53 | 2025-03-25 | $-750.00 | PARKSIDE FUND DAILY 000000237739 | 235184 | 1 | direct_match |
| 54 | 2025-03-26 | $-750.00 | PARKSIDE FUND DAILY 000000238065 | 235184 | 1 | direct_match |
| 55 | 2025-03-27 | $-750.00 | PARKSIDE FUND DAILY 000000238375 | 235184 | 1 | direct_match |
| 56 | 2025-03-28 | $-750.00 | PARKSIDE FUND DAILY 000000238710 | 235184 | 1 | direct_match |
| 57 | 2025-03-31 | $-750.00 | PARKSIDE FUND DAILY OO0000239039 | 235184 | 1 | direct_match |
| 58 | 2025-04-01 | $-750.00 | PARKSIDE FUND DAILY O00000239355 | 235184 | 1 | direct_match |
| 59 | 2025-04-02 | $-750.00 | PARKSIDE FUND DAILY O00000239682 | 235184 | 1 | direct_match |
| 60 | 2025-04-03 | $-750.00 | PARKSIDE FUND DAILY 000000240006 | 235184 | 1 | direct_match |
| 61 | 2025-04-04 | $-750.00 | PARKSIDE FUND DAILY O00000240365 | 235184 | 1 | direct_match |
| 62 | 2025-04-07 | $-750.00 | PARKSIDE FUND DAILY O00000240711 | 235184 | 1 | direct_match |
| 63 | 2025-04-08 | $-750.00 | PARKSIDE FUND DAILY O00000241022 | 235184 | 1 | direct_match |
| 64 | 2025-04-09 | $-750.00 | PARKSIDE FUND DAILY 000000241348 | 235184 | 1 | direct_match |
| 65 | 2025-04-10 | $-750.00 | PARKSIDE FUND DAILY OO0000241675 | 235184 | 1 | direct_match |
| 66 | 2025-04-11 | $-750.00 | PARKSIDE FUND DAILY O00000242025 | 235184 | 1 | direct_match |
| 67 | 2025-04-14 | $-750.00 | PARKSIDE FUND DAILY O00000242370 | 235184 | 1 | direct_match |
| 68 | 2025-04-15 | $-750.00 | PARKSIDE FUND DAILY O00000242682 | 235184 | 1 | direct_match |
| 69 | 2025-04-16 | $-750.00 | PARKSIDE FUND DAILY O00000242994 | 235184 | 1 | direct_match |
| 70 | 2025-04-17 | $-750.00 | PARKSIDE FUND DAILY 000000243312 | 235184 | 1 | direct_match |
| 71 | 2025-04-18 | $-750.00 | PARKSIDE FUND DAILY OO0000243650 | 235184 | 1 | direct_match |
| 72 | 2025-04-21 | $-750.00 | PARKSIDE FUND DAILY O00000243981 | 235184 | 1 | direct_match |
| 73 | 2025-04-22 | $-750.00 | PARKSIDE FUND DAILY O00000244281 | 235184 | 1 | direct_match |
| 74 | 2025-04-23 | $-750.00 | PARKSIDE FUND DAILY 000000244579 | 235184 | 1 | direct_match |
| 75 | 2025-04-24 | $-750.00 | PARKSIDE FUND DAILY 000000244889 | 235184 | 1 | direct_match |
| 76 | 2025-04-25 | $-750.00 | PARKSIDE FUND DAILY O00000245223 | 235184 | 1 | direct_match |
| 77 | 2025-04-28 | $-750.00 | PARKSIDE FUND DAILY O00000245586 | 235184 | 1 | direct_match |
| 78 | 2025-04-29 | $-750.00 | PARKSIDE FUND DAILY O00000245891 | 235184 | 1 | direct_match |
| 79 | 2025-04-30 | $-750.00 | PARKSIDE FUND DAILY O00000246206 | 235184 | 1 | direct_match |
| Total | $-57,000.00 | 79 transactions | ||||