Funding Details
ID: 58187
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-03-19
- Amount Funded
- $177,140.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-02-03 to 2025-03-18 found before funding date 2025-03-19 - Created At
- 2026-01-30 14:05:57
- Modified At
- 2026-01-30 14:05:57
- Occurrence Count
- 1 times
- Analytics Sources
- 272842
Account Information
- Account Name
- Nacre Group LLC
- Account ID
0014z00001iGVaPAAW- Industry
- Technology
- Location
- Keller, TX
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-30
- Transaction Count
- 48
- Transaction Amount
- $-275,633.05
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $-1,648.90 | PARKSIDE FUND DES : DAILY ID : 000000236442 INDN : NACRE GROUP LLC CO ID : JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 2 | 2025-03-19 | $177,140.44 | WIRE TYPE : WIRE IN DATE : 250319 TIME : 1610 ET TRN : 2025031900506626 SEQ : 20250319R0051994 / 004911 ORIG : PARKSIDE FUNDING GROUP LL ID : 9855685859 SND BK : BANKUNITED , NA ID : 267090594 PMT DET : 2025078 003362 | 272842 | 1 | funding_deposit |
| 3 | 2025-03-20 | $-5,829.45 | PARKSIDE FUND DES : DAILY ID : 000000236857 INDN : NACRE GROUP LLC CO ID : JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 4 | 2025-03-21 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000237237 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 5 | 2025-03-24 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000237545 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 6 | 2025-03-25 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000237880 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 7 | 2025-03-26 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000238201 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 8 | 2025-03-27 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000238505 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 9 | 2025-03-28 | $-5,829.45 | PARKSIDE FUND DES : DAILY ID : 000000238863 INDN : NACRE GROUP LLC ID : JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 10 | 2025-03-31 | $-5,829.45 | PARKSIDE FUND DES : DAILY ID : 000000239171 INDN : NACRE GROUP LLC ID : JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 11 | 2025-04-01 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000239495 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 12 | 2025-04-02 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000239812 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 13 | 2025-04-03 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000240134 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 14 | 2025-04-04 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000240526 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 15 | 2025-04-07 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000240841 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 16 | 2025-04-08 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000241153 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 17 | 2025-04-09 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000241473 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 18 | 2025-04-10 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000241800 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 19 | 2025-04-11 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000242166 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 20 | 2025-04-14 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000242492 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 21 | 2025-04-15 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000242803 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 22 | 2025-04-16 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000243111 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 23 | 2025-04-17 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000243426 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 24 | 2025-04-18 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000243787 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 25 | 2025-04-21 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000244089 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 26 | 2025-04-22 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000244393 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 27 | 2025-04-23 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000244690 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 28 | 2025-04-24 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000244995 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 29 | 2025-04-25 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000245352 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 30 | 2025-04-28 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000245699 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 31 | 2025-04-29 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000246011 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 32 | 2025-04-30 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000246320 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 33 | 2025-05-01 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000246624 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 34 | 2025-05-02 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000246977 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 35 | 2025-05-05 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000247307 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 36 | 2025-05-06 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000247622 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 37 | 2025-05-07 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000247928 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 38 | 2025-05-08 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000248233 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 39 | 2025-05-14 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000249486 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 40 | 2025-05-15 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000249783 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 41 | 2025-05-16 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000250125 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 42 | 2025-05-19 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000250467 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 43 | 2025-05-20 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000250778 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 44 | 2025-05-21 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000251055 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 45 | 2025-05-22 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000251328 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 46 | 2025-05-23 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000251644 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 47 | 2025-05-28 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000252300 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 48 | 2025-05-29 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000252604 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| 49 | 2025-05-30 | $-5,829.45 | PARKSIDE FUND DES:DAILY ID:000000252948 INDN:NACRE GROUP LLC CO ID:JXXXXXXXXX CCD | 272842 | 1 | direct_match |
| Total | $-275,633.05 | 49 transactions | ||||