Funding Details
ID: 54121
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-17
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 5 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 13:52:29
- Modified At
- 2026-01-30 13:52:29
- Occurrence Count
- 1 times
- Analytics Sources
- 424492
Account Information
- Account Name
- Rowland Pharmacy, LLC
- Account ID
0014z00001d3vAvAAI- Industry
- Pharmacies
- Location
- Tulsa, OK
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $306.25
- Actual Payment
- $306.25 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-09-26
- Transaction Count
- 29
- Transaction Amount
- $-44,406.25
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-27
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $33,250.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Rowland Pharmacy, LLC Jenks OK 74037-3697 US/Ac-0000 00002368 Rfb=2025260002014 Imad: 0917F7B74M2C002877 Trn: 0654071260Ff | 424492 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:091925 CO Entry Descr:Weekly Sec:CCD Trace#:267090597078317 Eed:250919 Ind ID:000000280296 Ind Name:Rowland Pharmacy LLC Trn: 2627078317Tc | 424492 | 1 | direct_match |
| 3 | 2025-09-24 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092425 CO Entry Descr:Weekly Sec:CCD Trace#:267090595599110 Eed:250924 Ind ID:000000281400 Ind Name:Rowland Pharmacy LLC Trn: 2675599110Tc | 424492 | 1 | direct_match |
| 4 | 2025-09-26 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:092625 CO Entry Descr:Weekly Sec:CCD Trace#:267090590975768 Eed:250926 Ind ID:000000282135 Ind Name:Rowland Pharmacy LLC Trn: 2690975768Tc | 424492 | 1 | direct_match |
| 5 | 2025-10-01 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:100125 CO Entry Descr:Weekly Sec:CCD Trace#:267090599237835 Eed:251001 Ind ID:000000283183 Ind Name:Rowland Pharmacy LLC Trn: 2749237835Tc | 500989 | 1 | direct_match |
| 6 | 2025-10-10 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101025 CO Entry Descr:Weekly Sec:CCD Trace#:267090593271953 Eed:251010 Ind ID:000000285723 Ind Name:Rowland Pharmacy LLC Trn: 2833271953Tc | 500989 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591611349 Eed:251014 Ind ID:000000286128 Ind Name:Rowland Pharmacy LLC Trn: 2871611349Tc | 500989 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101525 CO Entry Descr:Weekly Sec:CCD Trace#:267090598505410 Eed:251015 Ind ID:000000286526 Ind Name:Rowland Pharmacy LLC Trn: 2888505410Tc | 500989 | 1 | direct_match |
| 9 | 2025-10-17 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:101725 CO Entry Descr:Weekly Sec:CCD Trace#:267090590465383 Eed:251017 Ind ID:000000287238 Ind Name:Rowland Pharmacy LLC Trn: 2900465383Tc | 500989 | 1 | direct_match |
| 10 | 2025-10-22 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102225 CO Entry Descr:Weekly Sec:CCD Trace#:267090599083724 Eed:251022 Ind ID:000000288748 Ind Name:Rowland Pharmacy LLC Trn: 2959083724Tc | 500989 | 1 | direct_match |
| 11 | 2025-10-24 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591206472 Eed:251024 Ind ID:000000289459 Ind Name:Rowland Pharmacy LLC Trn: 2971206472Tc | 500989 | 1 | direct_match |
| 12 | 2025-10-29 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:102925 CO Entry Descr:Weekly Sec:CCD Trace#:267090596607565 Eed:251029 Ind ID:000000290528 Ind Name:Rowland Pharmacy LLC Trn: 3026607565Tc | 500989 | 1 | direct_match |
| 13 | 2025-10-31 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:103125 CO Entry Descr:Weekly Sec:CCD Trace#:267090590580461 Eed:251031 Ind ID:000000291249 Ind Name:Rowland Pharmacy LLC Trn: 3040580461Tc | 500989 | 1 | direct_match |
| 14 | 2025-11-05 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110525 CO Entry Descr:Weekly Sec:CCD Trace#:267090598987176 Eed:251105 Ind ID:000000292311 Ind Name:Rowland Pharmacy LLC Trn: 3098987176Tc | 500989 | 1 | direct_match |
| 15 | 2025-11-07 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110725 CO Entry Descr:Weekly Sec:CCD Trace#:267090594821078 Eed:251107 Ind ID:000000293101 Ind Name:Rowland Pharmacy LLC Trn: 3114821078Tc | 500989 | 1 | direct_match |
| 16 | 2025-11-12 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111225 CO Entry Descr:Weekly Sec:CCD Trace#:267090599716550 Eed:251112 Ind ID:000000293991 Ind Name:Rowland Pharmacy LLC Trn: 3169716550Tc | 500989 | 1 | direct_match |
| 17 | 2025-11-14 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111425 CO Entry Descr:Weekly Sec:CCD Trace#:267090590511384 Eed:251114 Ind ID:000000294608 Ind Name:Rowland Pharmacy LLC Trn: 3180511384Tc | 500989 | 1 | direct_match |
| 18 | 2025-11-19 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111925 CO Entry Descr:Weekly Sec:CCD Trace#:267090596026956 Eed:251119 Ind ID:000000295622 Ind Name:Rowland Pharmacy LLC Trn: 3236026956Tc | 500989 | 1 | direct_match |
| 19 | 2025-11-21 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112125 CO Entry Descr:Weekly Sec:CCD Trace#:267090594024401 Eed:251121 Ind ID:000000296322 Ind Name:Rowland Pharmacy LLC Trn: 3254024401Tc | 500989 | 1 | direct_match |
| 20 | 2025-11-26 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112625 CO Entry Descr:Weekly Sec:CCD Trace#:267090594980535 Eed:251126 Ind ID:000000297378 Ind Name:Rowland Pharmacy LLC Trn: 3304980535Tc | 500989 | 1 | direct_match |
| 21 | 2025-11-28 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:267090593245607 Eed:251128 Ind ID:000000297917 Ind Name:Rowland Pharmacy LLC Trn: 3323245607Tc | 500989 | 1 | direct_match |
| 22 | 2025-12-03 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:120325 CO Entry Descr:Weekly Sec:CCD Trace#:267090596797086 Eed:251203 Ind ID:000000298895 Ind Name:Rowland Pharmacy LLC Trn: 3376797086Tc | 500989 | 1 | direct_match |
| 23 | 2025-12-05 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:120525 CO Entry Descr:Weekly Sec:CCD Trace#:267090590678444 Eed:251205 Ind ID:000000299619 Ind Name:Rowland Pharmacy LLC Trn: 3390678444Tc | 500989 | 1 | direct_match |
| 24 | 2025-12-10 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121025 CO Entry Descr:Weekly Sec:CCD Trace#:267090594143499 Eed:251210 Ind ID:000000300655 Ind Name:Rowland Pharmacy LLC Trn: 3444143499Tc | 500989 | 1 | direct_match |
| 25 | 2025-12-12 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121225 CO Entry Descr:Weekly Sec:CCD Trace#:267090596128885 Eed:251212 Ind ID:000000301349 Ind Name:Rowland Pharmacy LLC Trn: 3466128885Tc | 500989 | 1 | direct_match |
| 26 | 2025-12-17 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121725 CO Entry Descr:Weekly Sec:CCD Trace#:267090596135033 Eed:251217 Ind ID:000000302347 Ind Name:Rowland Pharmacy LLC Trn: 3516135033Tc | 500989 | 1 | direct_match |
| 27 | 2025-12-19 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121925 CO Entry Descr:Weekly Sec:CCD Trace#:267090598887018 Eed:251219 Ind ID:000000302987 Ind Name:Rowland Pharmacy LLC Trn: 3538887018Tc | 500989 | 1 | direct_match |
| 28 | 2025-12-24 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:122425 CO Entry Descr:Weekly Sec:CCD Trace#:267090591642542 Eed:251224 Ind ID:000000304046 Ind Name:Rowland Pharmacy LLC Trn: 3581642542Tc | 500989 | 1 | direct_match |
| 29 | 2025-12-26 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:122625 CO Entry Descr:Weekly Sec:CCD Trace#:267090592972445 Eed:251226 Ind ID:000000304585 Ind Name:Rowland Pharmacy LLC Trn: 3602972445Tc | 500989 | 1 | direct_match |
| 30 | 2025-12-31 | $-1,531.25 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:123125 CO Entry Descr:Weekly Sec:CCD Trace#:267090593784791 Eed:251231 Ind ID:000000305477 Ind Name:Rowland Pharmacy LLC Trn: 3653784791Tc | 500989 | 1 | direct_match |
| Total | $-44,406.25 | 30 transactions | ||||