Funding Details
ID: 53824
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-02-20
- Amount Funded
- $13,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:36
- Modified At
- 2026-01-30 13:51:36
- Occurrence Count
- 1 times
- Analytics Sources
- 231761
Account Information
- Account Name
- DFW Road Chefs, LLC
- Account ID
0014z00001cjHxXAAU- Industry
- Food & Beverage
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $241.67
- Actual Payment
- $241.67 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-03-31
- Transaction Count
- 52
- Transaction Amount
- $-12,083.48
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $13,950.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Dfw Road Chefs, LLC Dallas TX 75234 US/Ac-0000000050 29 Rfb=2025051003780 Imad: 0220F7B74M2C005718 Trn: 1169781051Ff | 231761 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022125 CO Entry Descr:Daily Sec:CCD Trace#:267090597883779 Eed:250221 Ind ID:000000230628 Ind Name:Dfw Road Chefs LLC Trn: 0527883779Tc | 231761 | 1 | direct_match |
| 3 | 2025-02-24 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:267090599517745 Eed:250224 Ind ID:000000230938 Ind Name:Dfw Road Chefs LLC Trn: 0559517745Tc | 231761 | 1 | direct_match |
| 4 | 2025-02-25 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:267090596868885 Eed:250225 Ind ID:000000231248 Ind Name:Dfw Road Chefs LLC Trn: 0566868885Tc | 231761 | 1 | direct_match |
| 5 | 2025-02-26 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:267090593595569 Eed:250226 Ind ID:000000231574 Ind Name:Dfw Road Chefs LLC Trn: 0573595569Tc | 231761 | 1 | direct_match |
| 6 | 2025-02-27 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022725 CO Entry Descr:Daily Sec:CCD Trace#:267090590318883 Eed:250227 Ind ID:000000231882 Ind Name:Dfw Road Chefs LLC Trn: 0580318883Tc | 231761 | 1 | direct_match |
| 7 | 2025-02-28 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:267090590194614 Eed:250228 Ind ID:000000232265 Ind Name:Dfw Road Chefs LLC Trn: 0590194614Tc | 231761 | 1 | direct_match |
| 8 | 2025-03-03 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:267090592190464 Eed:250303 Ind ID:000000232594 Ind Name:Dfw Road Chefs LLC Trn: 0622190464Tc | 231761 | 1 | direct_match |
| 9 | 2025-03-04 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:267090591192419 Eed:250304 Ind ID:000000232903 Ind Name:Dfw Road Chefs LLC Trn: 0631192419Tc | 231761 | 1 | direct_match |
| 10 | 2025-03-05 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:267090590975289 Eed:250305 Ind ID:000000233224 Ind Name:Dfw Road Chefs LLC Trn: 0640975289Tc | 231761 | 1 | direct_match |
| 11 | 2025-03-06 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:267090591927138 Eed:250306 Ind ID:000000233529 Ind Name:Dfw Road Chefs LLC Trn: 0651927138Tc | 231761 | 1 | direct_match |
| 12 | 2025-03-07 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:267090593062551 Eed:250307 Ind ID:000000233911 Ind Name:Dfw Road Chefs LLC Trn: 0663062551Tc | 231761 | 1 | direct_match |
| 13 | 2025-03-10 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:267090596022708 Eed:250310 Ind ID:000000234246 Ind Name:Dfw Road Chefs LLC Trn: 0696022708Tc | 231761 | 1 | direct_match |
| 14 | 2025-03-11 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:267090595612322 Eed:250311 Ind ID:000000234566 Ind Name:Dfw Road Chefs LLC Trn: 0705612322Tc | 231761 | 1 | direct_match |
| 15 | 2025-03-12 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:267090593093669 Eed:250312 Ind ID:000000234887 Ind Name:Dfw Road Chefs LLC Trn: 0713093669Tc | 231761 | 1 | direct_match |
| 16 | 2025-03-13 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:267090599675215 Eed:250313 Ind ID:000000235191 Ind Name:Dfw Road Chefs LLC Trn: 0729675215Tc | 231761 | 1 | direct_match |
| 17 | 2025-03-14 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:267090590729322 Eed:250314 Ind ID:000000235549 Ind Name:Dfw Road Chefs LLC Trn: 0730729322Tc | 231761 | 1 | direct_match |
| 18 | 2025-03-17 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:267090598909608 Eed:250317 Ind ID:000000235864 Ind Name:Dfw Road Chefs LLC Trn: 0768909608Tc | 231761 | 1 | direct_match |
| 19 | 2025-03-18 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:267090599549759 Eed:250318 Ind ID:000000236170 Ind Name:Dfw Road Chefs LLC Trn: 0779549759Tc | 231761 | 1 | direct_match |
| 20 | 2025-03-19 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:267090597504058 Eed:250319 Ind ID:000000236491 Ind Name:Dfw Road Chefs LLC Trn: 0787504058Tc | 231761 | 1 | direct_match |
| 21 | 2025-03-20 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:267090593261525 Eed:250320 Ind ID:000000236804 Ind Name:Dfw Road Chefs LLC Trn: 0793261525Tc | 231761 | 1 | direct_match |
| 22 | 2025-03-21 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:267090599884502 Eed:250321 Ind ID:000000237171 Ind Name:Dfw Road Chefs LLC Trn: 0809884502Tc | 231761 | 1 | direct_match |
| 23 | 2025-03-24 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:267090590996495 Eed:250324 Ind ID:000000237493 Ind Name:Dfw Road Chefs LLC Trn: 0830996495Tc | 231761 | 1 | direct_match |
| 24 | 2025-03-25 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:267090596319548 Eed:250325 Ind ID:000000237819 Ind Name:Dfw Road Chefs LLC Trn: 0846319548Tc | 231761 | 1 | direct_match |
| 25 | 2025-03-26 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:267090591880523 Eed:250326 Ind ID:000000238149 Ind Name:Dfw Road Chefs LLC Trn: 0851880523Tc | 231761 | 1 | direct_match |
| 26 | 2025-03-27 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:267090594687419 Eed:250327 Ind ID:000000238449 Ind Name:Dfw Road Chefs LLC Trn: 0864687419Tc | 231761 | 1 | direct_match |
| 27 | 2025-03-28 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:267090599719030 Eed:250328 Ind ID:000000238799 Ind Name:Dfw Road Chefs LLC Trn: 0879719030Tc | 231761 | 1 | direct_match |
| 28 | 2025-03-31 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:267090590791143 Eed:250331 Ind ID:000000239117 Ind Name:Dfw Road Chefs LLC Trn: 0900791143Tc | 231761 | 1 | direct_match |
| 29 | 2025-04-01 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:267090599707391 Eed:250401 Ind ID:000000239432 Ind Name:Dfw Road Chefs LLC Trn: 0919707391Tc | 246851 | 1 | direct_match |
| 30 | 2025-04-02 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:267090591616048 Eed:250402 Ind ID:000000239759 Ind Name:Dfw Road Chefs LLC Trn: 0921616048Tc | 246851 | 1 | direct_match |
| 31 | 2025-04-03 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:267090595132718 Eed:250403 Ind ID:000000240077 Ind Name:Dfw Road Chefs LLC Trn: 0935132718Tc | 246851 | 1 | direct_match |
| 32 | 2025-04-04 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:267090590603973 Eed:250404 Ind ID:000000240455 Ind Name:Dfw Road Chefs LLC Trn: 0940603973Tc | 246851 | 1 | direct_match |
| 33 | 2025-04-07 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:267090597285655 Eed:250407 Ind ID:000000240787 Ind Name:Dfw Road Chefs LLC Trn: 0977285655Tc | 246851 | 1 | direct_match |
| 34 | 2025-04-08 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:267090593524443 Eed:250408 Ind ID:000000241092 Ind Name:Dfw Road Chefs LLC Trn: 0983524443Tc | 246851 | 1 | direct_match |
| 35 | 2025-04-09 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:267090592962805 Eed:250409 Ind ID:000000241421 Ind Name:Dfw Road Chefs LLC Trn: 0992962805Tc | 246851 | 1 | direct_match |
| 36 | 2025-04-10 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:267090599219184 Eed:250410 Ind ID:000000241743 Ind Name:Dfw Road Chefs LLC Trn: 1009219184Tc | 246851 | 1 | direct_match |
| 37 | 2025-04-11 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:267090598534683 Eed:250411 Ind ID:000000242103 Ind Name:Dfw Road Chefs LLC Trn: 1018534683Tc | 246851 | 1 | direct_match |
| 38 | 2025-04-14 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:267090593652787 Eed:250414 Ind ID:000000242438 Ind Name:Dfw Road Chefs LLC Trn: 1043652787Tc | 246851 | 1 | direct_match |
| 39 | 2025-04-15 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:267090592508224 Eed:250415 Ind ID:000000242744 Ind Name:Dfw Road Chefs LLC Trn: 1052508224Tc | 246851 | 1 | direct_match |
| 40 | 2025-04-16 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:267090597079896 Eed:250416 Ind ID:000000243060 Ind Name:Dfw Road Chefs LLC Trn: 1067079896Tc | 246851 | 1 | direct_match |
| 41 | 2025-04-17 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:267090590757422 Eed:250417 Ind ID:000000243372 Ind Name:Dfw Road Chefs LLC Trn: 1070757422Tc | 246851 | 1 | direct_match |
| 42 | 2025-04-18 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:267090591676207 Eed:250418 Ind ID:000000243724 Ind Name:Dfw Road Chefs LLC Trn: 1081676207Tc | 246851 | 1 | direct_match |
| 43 | 2025-04-21 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:267090592645541 Eed:250421 Ind ID:000000244041 Ind Name:Dfw Road Chefs LLC Trn: 1112645541Tc | 246851 | 1 | direct_match |
| 44 | 2025-04-22 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:267090599749098 Eed:250422 Ind ID:000000244337 Ind Name:Dfw Road Chefs LLC Trn: 1129749098Tc | 246851 | 1 | direct_match |
| 45 | 2025-04-23 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:267090596775903 Eed:250423 Ind ID:000000244643 Ind Name:Dfw Road Chefs LLC Trn: 1136775903Tc | 246851 | 1 | direct_match |
| 46 | 2025-04-24 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:267090590973155 Eed:250424 Ind ID:000000244944 Ind Name:Dfw Road Chefs LLC Trn: 1140973155Tc | 246851 | 1 | direct_match |
| 47 | 2025-04-25 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:267090596519914 Eed:250425 Ind ID:000000245289 Ind Name:Dfw Road Chefs LLC Trn: 1156519914Tc | 246851 | 1 | direct_match |
| 48 | 2025-04-28 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042825 CO Entry Descr:Daily Sec:CCD Trace#:267090590255662 Eed:250428 Ind ID:000000245649 Ind Name:Dfw Road Chefs LLC Trn: 1180255662Tc | 246851 | 1 | direct_match |
| 49 | 2025-04-29 | $-120.83 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042925 CO Entry Descr:Daily Sec:CCD Trace#:267090595426468 Eed:250429 Ind ID:000000245953 Ind Name:Dfw Road Chefs LLC Trn: 1195426468Tc | 246851 | 1 | direct_match |
| 50 | 2025-04-30 | $-120.83 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:043025 CO Entry Descr:Daily Sec:CCD Trace#:267090592363119 Eed:250430 Ind ID:000000246269 Ind Name:Dfw Road Chefs LLC Trn: 1202363119Tc | 246851 | 1 | direct_match |
| 51 | 2025-05-01 | $-120.83 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050125 CO Entry Descr:Daily Sec:CCD Trace#:267090590870600 Eed:250501 Ind ID:000000246571 Ind Name:Dfw Road Chefs LLC Trn: 1210870600Tc | 271391 | 1 | direct_match |
| 52 | 2025-05-02 | $-120.83 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050225 CO Entry Descr:Daily Sec:CCD Trace#:267090596295611 Eed:250502 Ind ID:000000246913 Ind Name:Dfw Road Chefs LLC Trn: 1226295611Tc | 271391 | 1 | direct_match |
| 53 | 2025-05-05 | $-241.67 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050525 CO Entry Descr:Daily Sec:CCD Trace#:267090590171188 Eed:250505 Ind ID:000000247255 Ind Name:Dfw Road Chefs LLC Trn: 1250171188Tc | 271391 | 1 | direct_match |
| Total | $-12,083.48 | 53 transactions | ||||