Funding Details
ID: 50426
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-22
- Amount Funded
- $97,043.92
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:17
- Modified At
- 2026-01-30 13:41:17
- Occurrence Count
- 1 times
- Analytics Sources
- 427836
Account Information
- Account Name
- Island Time Marina LLC
- Account ID
0010z00001YHOKxAAP- Industry
- Restaurant
- Location
- Cocoa Beach, FL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Weekly
- Daily Payment
- $1,394.23
- Actual Payment
- $1,394.23 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-28
- Transaction Count
- 10
- Transaction Amount
- $-69,711.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $97,043.92 | PARKSIDE FUNDING GROUP LLC BANKUNITED 267090594 | 427836 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 3 | 2025-09-02 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 4 | 2025-09-09 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 5 | 2025-09-16 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 6 | 2025-09-23 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 7 | 2025-09-30 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 8 | 2025-10-07 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 9 | 2025-10-14 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 10 | 2025-10-21 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| 11 | 2025-10-28 | $-6,971.16 | WEEKLY PARKSIDE FUND CCD | 427836 | 1 | direct_match |
| Total | $-69,711.60 | 11 transactions | ||||