Funding Details
ID: 49970
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2024-11-05
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:39:51
- Modified At
- 2026-01-30 13:39:51
- Occurrence Count
- 1 times
- Analytics Sources
- 178938
Account Information
- Account Name
- Good News Group, LLC
- Account ID
0010z00001YFoZJAA1- Industry
- Real Estate
- Location
- Peoria, AZ
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $1,290.00
- Actual Payment
- $1,290.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-23
- Transaction Count
- 12
- Transaction Amount
- $-77,400.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $97,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Good News Group, LLC Peoria AZ 85345-8188 US/Ac-0000 00002156 Rfb=2024310002477 Imad: 1105F7B74M2C003223 Trn: 0767251310Ff | 178938 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-6,450.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110624 CO Entry Descr:Weekly Sec:CCD Trace#:267090597952015 Eed:241106 Ind ID:000000208861 Ind Name:Good News Group, LLC Trn: 3117952015Tc | 178938 | 1 | direct_match |
| 3 | 2024-11-13 | $-6,450.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111324 CO Entry Descr:Weekly Sec:CCD Trace#:267090594190340 Eed:241113 Ind ID:000000210001 Ind Name:Good News Group, LLC Trn: 3184190340Tc | 178938 | 1 | direct_match |
| 4 | 2024-11-20 | $-6,450.00 | Orig CO Name:Square Adv 3917 Orig ID:2874405436 Desc Date: CO Entry Descr:Sq226894 Sec:CCD Trace#:267090593782011 Eed:241120 Ind ID: Ind Name:Sq226894 Good News Gro Trn: 3253782011Tc | 178938 | 1 | direct_match |
| 5 | 2024-11-27 | $-6,450.00 | Orig CO Name:Square Adv 3917 Orig ID:2874405436 Desc Date: CO Entry Descr:Sq226894 Sec:CCD Trace#:267090592768624 Eed:241127 Ind ID: Ind Name:Sq226894 Good News Gro Trn: 3322768624Tc | 178938 | 1 | direct_match |
| 6 | 2024-12-04 | $-6,450.00 | Orig CO Name:Square Adv 3917 Orig ID:2874405436 Desc Date: CO Entry Descr:Sq226894 Sec:CCD Trace#:267090596185005 Eed:241204 Ind ID: Ind Name:Sq226894 Good News Gro Trn: 3396185005Tc | 178938 | 1 | direct_match |
| 7 | 2024-12-11 | $-6,450.00 | Orig CO Name:Square Adv 3917 Orig ID:2874405436 Desc Date: CO Entry Descr:Sq226894 Sec:CCD Trace#:267090599221670 Eed:241211 Ind ID: Ind Name:Sq226894 Good News Gro Trn: 3469221670Tc | 178938 | 1 | direct_match |
| 8 | 2024-12-18 | $-6,450.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121824 CO Entry Descr:Weekly Sec:CCD Trace#:267090592445313 Eed:241218 Ind ID:000000216759 Ind Name:Good News Group, LLC Trn: 3532445313Tc | 178938 | 1 | direct_match |
| 9 | 2024-12-26 | $-6,450.00 | Orig CO Name:Square Adv 3917 Orig ID:2874405436 Desc Date: CO Entry Descr:Sq226894 Sec:CCD Trace#:267090592533205 Eed:241226 Ind ID: Ind Name:Sq226894 Good News Gro Trn: 3612533205Tc | 178938 | 1 | direct_match |
| 10 | 2025-01-02 | $-6,450.00 | TRN: 0025020186TC ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:010225 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:26709059492 5990 EED:250102 IND ID:000000219490 IND NAME:GOOD NEWS GROUP LLC TRN: 0024925990TC ACH DEBIT −$6,450.00 $96,212.64 | 178938 | 1 | direct_match |
| 11 | 2025-01-08 | $-6,450.00 | ACH DEBIT −$6,450.00 $65,857.20 0082379836TC ORIG CO NAME:SQUARE ADV 3917 ORIG ID:2874405436 DESC DATE: CO ENTRY DESCR:SQ226894 SEC:CCD TRACE#:26709059781 3519 EED:250108 IND ID: IND NAME:SQ226894 GOOD NEWS GRO TRN: 0087813519TC | 178938 | 1 | direct_match |
| 12 | 2025-01-15 | $-6,450.00 | ORIG CO NAME:SQUARE ADV 3917 ORIG ID:2874405436 DESC DATE: CO ENTRY DESCR:SQ226894 SEC:CCD TRACE#:26709059141 3993 EED:250115 IND ID: IND NAME:SQ226894 GOOD NEWS GRO TRN: 0151413993TC ACH DEBIT −$6,450.00 $120,420.97 | 178938 | 1 | direct_match |
| 13 | 2025-01-23 | $-6,450.00 | ACH DEBIT −$6,450.00 $90,221.36 ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012225 CO ENTRY DESCR:WEEKLY SEC:CCD TRACE#:26709059552 5913 EED:250122 IND ID:000000223512 IND NAME:GOOD NEWS GROUP LLC TRN: 0225525913TC | 178938 | 1 | direct_match |
| Total | $-77,400.00 | 13 transactions | ||||