Funding Details
ID: 5182
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-10
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:33:55
- Modified At
- 2026-01-30 15:28:01
- Occurrence Count
- 3 times
- Analytics Sources
- 427833
Account Information
- Account Name
- Gerasimos Associates Inc
- Account ID
001Nt000001AovsIAC- Industry
- Restaurant
- Location
- Roscoe, NY
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-29
- Transaction Count
- 11
- Transaction Amount
- $-33,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 33.0000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $1,000.00 | Incoming Wire 89825240 | 427833 | 3 | funding_deposit |
| 2 | 2025-09-17 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000279502 | 427833 | 3 | direct_match |
| 3 | 2025-09-24 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000281384 | 427833 | 3 | direct_match |
| 4 | 2025-10-01 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000283169 | 427833 | 3 | direct_match |
| 5 | 2025-10-08 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000284975 | 427833 | 3 | direct_match |
| 6 | 2025-10-15 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000286511 | 427833 | 3 | direct_match |
| 7 | 2025-10-22 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000288733 | 427833 | 3 | direct_match |
| 8 | 2025-10-29 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000290514 | 427833 | 3 | direct_match |
| 9 | 2025-11-05 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000292297 | 449163 | 3 | direct_match |
| 10 | 2025-11-12 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000293987 | 449163 | 3 | direct_match |
| 11 | 2025-11-19 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000295607 | 449163 | 3 | direct_match |
| 12 | 2025-11-26 | $-3,000.00 | PARKSIDE FUND WEEKLY 000000297362 | 449163 | 3 | direct_match |
| Total | $-33,000.00 | 12 transactions | ||||