Funding Details
ID: 63601
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-13
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 14:22:38
- Modified At
- 2026-01-30 14:22:38
- Occurrence Count
- 1 times
- Analytics Sources
- 401355
Account Information
- Account Name
- K-piano Music Learning Foundation Inc
- Account ID
0014z00001n0fyrAAA- Industry
- Education
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $278.85
- Actual Payment
- $278.85 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 67
- Transaction Amount
- $-22,896.57
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 081325 000000270222 Kpiano Music Learning | 401355 | 1 | direct_match |
| 2 | 2025-08-13 | $23,750.00 | WT Fed#02C00 Bankunited /Org=Parkside Funding Group LLC Srf# 20250813Ro605233 Trn#250813100443 Rfb# 2025225001900 | 401355 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 081425 000000270564 Kpiano Music Learning | 401355 | 1 | direct_match |
| 4 | 2025-08-14 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 081425 000000270714 Kpiano Music Learning | 401355 | 1 | direct_match |
| 5 | 2025-08-15 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 081525 000000270954 Kpiano Music Learning | 401355 | 1 | direct_match |
| 6 | 2025-08-15 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 081525 000000271134 Kpiano Music Learning | 401355 | 1 | direct_match |
| 7 | 2025-08-18 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 081825 000000271340 Kpiano Music Learning | 401355 | 1 | direct_match |
| 8 | 2025-08-18 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 081825 000000271485 Kpiano Music Learning | 401355 | 1 | direct_match |
| 9 | 2025-08-19 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 081925 000000271691 Kpiano Music Learning | 401355 | 1 | direct_match |
| 10 | 2025-08-19 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 081925 000000271839 Kpiano Music Learning | 401355 | 1 | direct_match |
| 11 | 2025-08-20 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082025 000000272051 Kpiano Music Learning | 401355 | 1 | direct_match |
| 12 | 2025-08-20 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082025 000000272198 Kpiano Music Learning | 401355 | 1 | direct_match |
| 13 | 2025-08-21 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082125 000000272401 Kpiano Music Learning | 401355 | 1 | direct_match |
| 14 | 2025-08-21 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082125 000000272543 Kpiano Music Learning | 401355 | 1 | direct_match |
| 15 | 2025-08-22 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082225 000000272806 Kpiano Music Learning | 401355 | 1 | direct_match |
| 16 | 2025-08-22 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082225 000000272974 Kpiano Music Learning | 401355 | 1 | direct_match |
| 17 | 2025-08-25 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082525 000000273205 Kpiano Music Learning | 401355 | 1 | direct_match |
| 18 | 2025-08-25 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082525 000000273349 Kpiano Music Learning | 401355 | 1 | direct_match |
| 19 | 2025-08-26 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082625 000000273585 Kpiano Music Learning | 401355 | 1 | direct_match |
| 20 | 2025-08-26 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082625 000000273727 Kpiano Music Learning | 401355 | 1 | direct_match |
| 21 | 2025-08-27 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082725 000000273951 Kpiano Music Learning | 401355 | 1 | direct_match |
| 22 | 2025-08-27 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082725 000000274090 Kpiano Music Learning | 401355 | 1 | direct_match |
| 23 | 2025-08-28 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082825 000000274307 Kpiano Music Learning | 401355 | 1 | direct_match |
| 24 | 2025-08-28 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082825 000000274450 Kpiano Music Learning | 401355 | 1 | direct_match |
| 25 | 2025-08-29 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 082925 000000274717 Kpiano Music Learning | 401355 | 1 | direct_match |
| 26 | 2025-08-29 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 082925 000000274882 Kpiano Music Learning | 401355 | 1 | direct_match |
| 27 | 2025-09-02 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 090225 000000275125 Kpiano Music Learning | 401355 | 1 | direct_match |
| 28 | 2025-09-02 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 090225 000000275261 Kpiano Music Learning | 401355 | 1 | direct_match |
| 29 | 2025-09-03 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 090325 000000275588 Kpiano Music Learning | 401355 | 1 | direct_match |
| 30 | 2025-09-03 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 090325 000000275726 Kpiano Music Learning | 401355 | 1 | direct_match |
| 31 | 2025-09-04 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 090425 000000275942 Kpiano Music Learning | 401355 | 1 | direct_match |
| 32 | 2025-09-04 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 090425 000000276078 Kpiano Music Learning | 401355 | 1 | direct_match |
| 33 | 2025-09-05 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 090525 000000276326 Kpiano Music Learning | 401355 | 1 | direct_match |
| 34 | 2025-09-05 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 090525 000000276486 Kpiano Music Learning | 401355 | 1 | direct_match |
| 35 | 2025-09-08 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 090825 000000276731 Kpiano Music Learning | 401355 | 1 | direct_match |
| 36 | 2025-09-08 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 090825 000000276867 Kpiano Music Learning | 401355 | 1 | direct_match |
| 37 | 2025-09-09 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 090925 000000277086 Kpiano Music Learning | 401355 | 1 | direct_match |
| 38 | 2025-09-09 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 090925 000000277219 Kpiano Music Learning | 401355 | 1 | direct_match |
| 39 | 2025-09-10 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091025 000000277450 Kpiano Music Learning | 401355 | 1 | direct_match |
| 40 | 2025-09-10 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091025 000000277581 Kpiano Music Learning | 401355 | 1 | direct_match |
| 41 | 2025-09-11 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091125 000000277797 Kpiano Music Learning | 401355 | 1 | direct_match |
| 42 | 2025-09-11 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091125 000000277927 Kpiano Music Learning | 401355 | 1 | direct_match |
| 43 | 2025-09-12 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091225 000000278188 Kpiano Music Learning | 401355 | 1 | direct_match |
| 44 | 2025-09-12 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091225 000000278340 Kpiano Music Learning | 401355 | 1 | direct_match |
| 45 | 2025-09-15 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091525 000000278597 Kpiano Music Learning | 401355 | 1 | direct_match |
| 46 | 2025-09-15 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091525 000000278726 Kpiano Music Learning | 401355 | 1 | direct_match |
| 47 | 2025-09-16 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091625 000000278952 Kpiano Music Learning | 401355 | 1 | direct_match |
| 48 | 2025-09-16 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091625 000000279076 Kpiano Music Learning | 401355 | 1 | direct_match |
| 49 | 2025-09-17 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091725 000000279307 Kpiano Music Learning | 401355 | 1 | direct_match |
| 50 | 2025-09-17 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091725 000000279430 Kpiano Music Learning | 401355 | 1 | direct_match |
| 51 | 2025-09-18 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091825 000000279655 Kpiano Music Learning | 401355 | 1 | direct_match |
| 52 | 2025-09-18 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091825 000000279773 Kpiano Music Learning | 401355 | 1 | direct_match |
| 53 | 2025-09-19 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 091925 000000280062 Kpiano Music Learning | 401355 | 1 | direct_match |
| 54 | 2025-09-19 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 091925 000000280204 Kpiano Music Learning | 401355 | 1 | direct_match |
| 55 | 2025-09-22 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 092225 000000280476 Kpiano Music Learning | 401355 | 1 | direct_match |
| 56 | 2025-09-22 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 092225 000000280597 Kpiano Music Learning | 401355 | 1 | direct_match |
| 57 | 2025-09-23 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 092325 000000280842 Kpiano Music Learning | 401355 | 1 | direct_match |
| 58 | 2025-09-23 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 092325 000000280957 Kpiano Music Learning | 401355 | 1 | direct_match |
| 59 | 2025-09-24 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 092425 000000281198 Kpiano Music Learning | 401355 | 1 | direct_match |
| 60 | 2025-09-24 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 092425 000000281311 Kpiano Music Learning | 401355 | 1 | direct_match |
| 61 | 2025-09-25 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 092525 000000281530 Kpiano Music Learning | 401355 | 1 | direct_match |
| 62 | 2025-09-25 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 092525 000000281641 Kpiano Music Learning | 401355 | 1 | direct_match |
| 63 | 2025-09-26 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 092625 000000281912 Kpiano Music Learning | 401355 | 1 | direct_match |
| 64 | 2025-09-26 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 092625 000000282045 Kpiano Music Learning | 401355 | 1 | direct_match |
| 65 | 2025-09-29 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 092925 000000282319 Kpiano Music Learning | 401355 | 1 | direct_match |
| 66 | 2025-09-29 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 092925 000000282435 Kpiano Music Learning | 401355 | 1 | direct_match |
| 67 | 2025-09-30 | $-402.78 | < Business to Business ACH Debit - Parkside Fund Daily 093025 000000282663 Kpiano Music Learning | 401355 | 1 | direct_match |
| 68 | 2025-09-30 | $-278.85 | < Business to Business ACH Debit - Parkside Fund Daily 093025 000000282773 Kpiano Music Learning | 401355 | 1 | direct_match |
| Total | $-22,896.57 | 68 transactions | ||||