Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-05-13
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:26:27
Modified At
2026-01-30 15:05:50
Occurrence Count
3 times
Analytics Sources
300538
Account Information
Account Name
Ovio Technologies, Inc
Account ID
0014z00001tpz7AAAQ
Industry
Manufacturing
Location
Newport Beach, CA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$699.50
Actual Payment
$699.50 (Weekly)
First Payment
2025-05-16
Last Payment
2025-05-27
Transaction Count
4
Transaction Amount
$-13,990.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-06-26
Analysis
Factor Rate
0.3109
Payoff Status
active
Expected Payoff
2025-09-16
Full Visibility
partial
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 2025-05-13 $45,000.00 WT Fed#02157 Bankunited /Org=Parkside Funding Group LLC Srf# 20250513Ro250101 Trn#250513092038 Rfb# 2025133001791 300538 3 funding_deposit
2 2025-05-16 $-3,497.50 Business to Business ACH Debit - Parkside Fund Weekly 051625 000000250286 Ovio Technologies Inc 300538 3 direct_match
3 2025-05-20 $-3,497.50 Business to Business ACH Debit - Parkside Fund Weekly 052025 000000250882 Ovio Technologies Inc 300538 3 direct_match
4 2025-05-23 $-3,497.50 Business to Business ACH Debit - Parkside Fund Weekly 052325 000000251789 Ovio Technologies Inc 300538 3 direct_match
5 2025-05-27 $-3,497.50 Business to Business ACH Debit - Parkside Fund Weekly 052725 000000252145 Ovio Technologies Inc 300538 3 direct_match
Total $-13,990.00 5 transactions