Funding Details
ID: 5580
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $11,960.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #5578
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31 - Created At
- 2026-01-28 21:38:32
- Modified At
- 2026-01-30 15:42:44
- Occurrence Count
- 3 times
- Analytics Sources
- 287092
Account Information
- Account Name
- Genao Lawn Specialist Inc
- Account ID
001Nt000002lCW2IAM- Industry
- Landscaping
- Location
- Huntington, NY
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $466.34
- Actual Payment
- $466.34 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-14
- Transaction Count
- 10
- Transaction Amount
- $-4,546.81
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.3801
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-349.75 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:267090591475732 Eed:250401 Ind ID:000000239213 Ind Name:Genao Lawn Specialist Trn: 0911475732Tc | 287092 | 3 | direct_match |
| 2 | 2025-04-01 | $11,960.75 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Genao Lawn Specialist Inc Huntington NY 11743-2060 U S/Ac-000000006339 Rfb=2025091004168 Imad: 0401F7B74M2C005876 Trn: 1171991091Ff | 287092 | 3 | funding_deposit |
| 3 | 2025-04-02 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:267090593612003 Eed:250402 Ind ID:000000239844 Ind Name:Genao Lawn Specialist Trn: 0923612003Tc | 287092 | 3 | direct_match |
| 4 | 2025-04-03 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:267090596779651 Eed:250403 Ind ID:000000240167 Ind Name:Genao Lawn Specialist Trn: 0936779651Tc | 287092 | 3 | direct_match |
| 5 | 2025-04-04 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:267090592449156 Eed:250404 Ind ID:000000240565 Ind Name:Genao Lawn Specialist Trn: 0942449156Tc | 287092 | 3 | direct_match |
| 6 | 2025-04-07 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:267090599115726 Eed:250407 Ind ID:000000240871 Ind Name:Genao Lawn Specialist Trn: 0979115726Tc | 287092 | 3 | direct_match |
| 7 | 2025-04-08 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:267090595198228 Eed:250408 Ind ID:000000241183 Ind Name:Genao Lawn Specialist Trn: 0985198228Tc | 287092 | 3 | direct_match |
| 8 | 2025-04-09 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:267090594193332 Eed:250409 Ind ID:000000241503 Ind Name:Genao Lawn Specialist Trn: 0994193332Tc | 287092 | 3 | direct_match |
| 9 | 2025-04-10 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:267090590500612 Eed:250410 Ind ID:000000241833 Ind Name:Genao Lawn Specialist Trn: 1000500612Tc | 287092 | 3 | direct_match |
| 10 | 2025-04-11 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:267090590432111 Eed:250411 Ind ID:000000242205 Ind Name:Genao Lawn Specialist Trn: 1010432111Tc | 287092 | 3 | direct_match |
| 11 | 2025-04-14 | $-466.34 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:267090595079339 Eed:250414 Ind ID:000000242522 Ind Name:Genao Lawn Specialist Trn: 1045079339Tc | 287092 | 3 | direct_match |
| Total | $-4,546.81 | 11 transactions | ||||