Funding Details
ID: 50922
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-02
- Amount Funded
- $55,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-09-02 - Created At
- 2026-01-30 13:42:48
- Modified At
- 2026-01-30 13:42:48
- Occurrence Count
- 1 times
- Analytics Sources
- 450851
Account Information
- Account Name
- Northwest Indiana Patio Professionals,LLC
- Account ID
0010z00001YewiNAAR- Industry
- Construction - General Contractor
- Location
- Valparaiso, IN
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-11-25
- Transaction Count
- 13
- Transaction Amount
- $-34,620.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-1,500.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090225 CO Entry Descr:Weekly Sec:CCD Trace#:267090599944418 Eed:250902 Ind ID:000000275324 Ind Name:Northwest Indiana Pati Trn: 2459944418Tc | 450851 | 1 | direct_match |
| 2 | 2025-09-02 | $55,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Northwest Indiana Patio Valparaiso IN 46385-8075 US/Ac-000000001301 Rfb=2025245004411 Imad: 0902F7B74M2C006866 Trn: 1318751245Ff | 450851 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:090925 CO Entry Descr:Weekly Sec:CCD Trace#:267090590342247 Eed:250909 Ind ID:000000277273 Ind Name:Northwest Indiana Pati Trn: 2520342247Tc | 450851 | 1 | direct_match |
| 4 | 2025-09-16 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091625 CO Entry Descr:Weekly Sec:CCD Trace#:267090595666102 Eed:250916 Ind ID:000000279128 Ind Name:Northwest Indiana Pati Trn: 2595666102Tc | 450851 | 1 | direct_match |
| 5 | 2025-09-23 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092325 CO Entry Descr:Weekly Sec:CCD Trace#:267090597434290 Eed:250923 Ind ID:000000281011 Ind Name:Northwest Indiana Pati Trn: 2667434290Tc | 450851 | 1 | direct_match |
| 6 | 2025-09-30 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:093025 CO Entry Descr:Weekly Sec:CCD Trace#:267090598509319 Eed:250930 Ind ID:000000282823 Ind Name:Northwest Indiana Pati Trn: 2738509319Tc | 450851 | 1 | direct_match |
| 7 | 2025-10-07 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100725 CO Entry Descr:Weekly Sec:CCD Trace#:267090594910729 Eed:251007 Ind ID:000000284611 Ind Name:Northwest Indiana Pati Trn: 2804910729Tc | 450851 | 1 | direct_match |
| 8 | 2025-10-14 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101425 CO Entry Descr:Weekly Sec:CCD Trace#:267090592128501 Eed:251014 Ind ID:000000286231 Ind Name:Northwest Indiana Pati Trn: 2872128501Tc | 450851 | 1 | direct_match |
| 9 | 2025-10-21 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102125 CO Entry Descr:Weekly Sec:CCD Trace#:267090591564965 Eed:251021 Ind ID:000000288386 Ind Name:Northwest Indiana Pati Trn: 2941564965Tc | 450851 | 1 | direct_match |
| 10 | 2025-10-28 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102825 CO Entry Descr:Weekly Sec:CCD Trace#:267090590634761 Eed:251028 Ind ID:000000290170 Ind Name:Northwest Indiana Pati Trn: 3010634761Tc | 450851 | 1 | direct_match |
| 11 | 2025-11-04 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591860742 Eed:251104 Ind ID:000000291932 Ind Name:Northwest Indiana Pati Trn: 3081860742Tc | 450851 | 1 | direct_match |
| 12 | 2025-11-12 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111225 CO Entry Descr:Weekly Sec:CCD Trace#:267090593938840 Eed:251112 Ind ID:000000293813 Ind Name:Northwest Indiana Pati Trn: 3163938840Tc | 450851 | 1 | direct_match |
| 13 | 2025-11-18 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111825 CO Entry Descr:Weekly Sec:CCD Trace#:267090593004146 Eed:251118 Ind ID:000000295275 Ind Name:Northwest Indiana Pati Trn: 3223004146Tc | 450851 | 1 | direct_match |
| 14 | 2025-11-25 | $-2,760.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112525 CO Entry Descr:Weekly Sec:CCD Trace#:267090591282028 Eed:251125 Ind ID:000000297023 Ind Name:Northwest Indiana Pati Trn: 3291282028Tc | 450851 | 1 | direct_match |
| Total | $-34,620.00 | 14 transactions | ||||