Funding Details
ID: 4789
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-14
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:29:02
- Modified At
- 2026-01-30 15:11:26
- Occurrence Count
- 3 times
- Analytics Sources
- 416321
Account Information
- Account Name
- Jeffrey R Deleuse
- Account ID
0016000001C2it3AAB- Industry
- Jewelry
- Location
- Fairfax, CA
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $279.80
- Actual Payment
- $279.80 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-30
- Transaction Count
- 32
- Transaction Amount
- $-8,953.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.4763
- Payoff Status
- active
- Expected Payoff
- 2025-12-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $18,800.00 | WIRE TYPE:WIRE IN DATE: 250814 TIME:1557 ET TRN:2025081400526484 SEQ:20250814RO611431/005766 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025226 003828 /LOCINS/CTRC | 416321 | 3 | funding_deposit |
| 2 | 2025-08-15 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000271144 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 3 | 2025-08-18 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000271498 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 4 | 2025-08-19 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000271851 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 5 | 2025-08-20 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000272211 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 6 | 2025-08-21 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000272557 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 7 | 2025-08-22 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000272987 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 8 | 2025-08-25 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000273362 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 9 | 2025-08-26 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000273739 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 10 | 2025-08-27 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000274103 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 11 | 2025-08-28 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000274463 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 12 | 2025-08-29 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000274894 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 13 | 2025-09-02 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000275274 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 14 | 2025-09-03 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000275739 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 15 | 2025-09-04 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000276091 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 16 | 2025-09-05 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000276499 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 17 | 2025-09-08 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000276879 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 18 | 2025-09-09 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000277230 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 19 | 2025-09-10 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000277593 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 20 | 2025-09-11 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000277939 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 21 | 2025-09-12 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000278351 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 22 | 2025-09-15 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000278737 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 23 | 2025-09-16 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000279086 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 24 | 2025-09-17 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000279441 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 25 | 2025-09-18 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000279785 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 26 | 2025-09-19 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000280214 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 27 | 2025-09-22 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000280608 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 28 | 2025-09-23 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000280967 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 29 | 2025-09-24 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000281322 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 30 | 2025-09-25 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000281653 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 31 | 2025-09-26 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000282056 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 32 | 2025-09-29 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000282446 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| 33 | 2025-09-30 | $-279.80 | PARKSIDE FUND DES:DAILY ID:000000282783 INDN:JEFFREY R DELEUSE CO ID:JXXXXXXXXX CCD | 416321 | 3 | direct_match |
| Total | $-8,953.60 | 33 transactions | ||||