Funding Details
ID: 55666
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-02-21
- Amount Funded
- $268,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:57:15
- Modified At
- 2026-01-30 13:57:15
- Occurrence Count
- 1 times
- Analytics Sources
- 228676
Account Information
- Account Name
- American Interior Resources,Inc
- Account ID
0014z00001fWRhgAAG- Industry
- Wholesale
- Location
- Orangeburg, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $3,162.50
- Actual Payment
- $3,162.50 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-82,225.00
- First Bank Statement
- 2024-11-30
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $268,125.00 | Incoming Wire 83624890 PARKSIDE FUNDING GROUP LLC 2025052002127 | 228676 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-3,162.50 | PARKSIDE FUND DAILY 000000230854 | 228676 | 1 | direct_match |
| 3 | 2025-02-25 | $-3,162.50 | PARKSIDE FUND DAILY 000000231166 | 228676 | 1 | direct_match |
| 4 | 2025-02-26 | $-3,162.50 | PARKSIDE FUND DAILY 000000231485 | 228676 | 1 | direct_match |
| 5 | 2025-02-27 | $-3,162.50 | PARKSIDE FUND DAILY 000000231802 | 228676 | 1 | direct_match |
| 6 | 2025-02-28 | $-3,162.50 | PARKSIDE FUND DAILY 000000232173 | 228676 | 1 | direct_match |
| 7 | 2025-03-03 | $-3,162.50 | PARKSIDE FUND DAILY 000000232517 | 228676 | 1 | direct_match |
| 8 | 2025-03-04 | $-3,162.50 | PARKSIDE FUND DAILY 000000232830 | 228676 | 1 | direct_match |
| 9 | 2025-03-05 | $-3,162.50 | PARKSIDE FUND DAILY 000000233141 | 228676 | 1 | direct_match |
| 10 | 2025-03-06 | $-3,162.50 | PARKSIDE FUND DAILY 000000233455 | 228676 | 1 | direct_match |
| 11 | 2025-03-07 | $-3,162.50 | PARKSIDE FUND DAILY 000000233818 | 228676 | 1 | direct_match |
| 12 | 2025-03-10 | $-3,162.50 | PARKSIDE FUND DAILY 000000234165 | 228676 | 1 | direct_match |
| 13 | 2025-03-11 | $-3,162.50 | PARKSIDE FUND DAILY 000000234492 | 228676 | 1 | direct_match |
| 14 | 2025-03-12 | $-3,162.50 | PARKSIDE FUND DAILY 000000234811 | 228676 | 1 | direct_match |
| 15 | 2025-03-13 | $-3,162.50 | PARKSIDE FUND DAILY 000000235121 | 228676 | 1 | direct_match |
| 16 | 2025-03-14 | $-3,162.50 | PARKSIDE FUND DAILY 000000235464 | 228676 | 1 | direct_match |
| 17 | 2025-03-17 | $-3,162.50 | PARKSIDE FUND DAILY 000000235791 | 228676 | 1 | direct_match |
| 18 | 2025-03-18 | $-3,162.50 | PARKSIDE FUND DAILY 000000236099 | 228676 | 1 | direct_match |
| 19 | 2025-03-19 | $-3,162.50 | PARKSIDE FUND DAILY 000000236414 | 228676 | 1 | direct_match |
| 20 | 2025-03-20 | $-3,162.50 | PARKSIDE FUND DAILY 000000236734 | 228676 | 1 | direct_match |
| 21 | 2025-03-21 | $-3,162.50 | PARKSIDE FUND DAILY 000000237092 | 228676 | 1 | direct_match |
| 22 | 2025-03-24 | $-3,162.50 | PARKSIDE FUND DAILY 000000237423 | 228676 | 1 | direct_match |
| 23 | 2025-03-25 | $-3,162.50 | PARKSIDE FUND DAILY 000000237752 | 228676 | 1 | direct_match |
| 24 | 2025-03-26 | $-3,162.50 | PARKSIDE FUND DAILY 000000238076 | 228676 | 1 | direct_match |
| 25 | 2025-03-27 | $-3,162.50 | PARKSIDE FUND DAILY 000000238383 | 228676 | 1 | direct_match |
| 26 | 2025-03-28 | $-3,162.50 | PARKSIDE FUND DAILY 000000238722 | 228676 | 1 | direct_match |
| 27 | 2025-03-31 | $-3,162.50 | PARKSIDE FUND DAILY 000000239049 | 228676 | 1 | direct_match |
| Total | $-82,225.00 | 27 transactions | ||||