Funding Details
ID: 64673
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-03-20
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:52
- Modified At
- 2026-01-30 14:25:52
- Occurrence Count
- 1 times
- Analytics Sources
- 257722
Account Information
- Account Name
- Ardor Learning Inc
- Account ID
0014z00001oBGeeAAG- Industry
- Education
- Location
- Palo Alto, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $710.00
- Actual Payment
- $710.00 (Weekly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-24
- Transaction Count
- 5
- Transaction Amount
- $-17,750.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $57,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Ardor Learning Inc Palo Alto CA 943033706 US/Ac-0000 00006976 Rfb=2025079004006 Imad: 0320F7B74M2C005762 Trn: 1183611079Ff | 257722 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-3,550.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032725 CO Entry Descr:Weekly Sec:CCD Trace#:267090596842553 Eed:250327 Ind ID:000000238507 Ind Name:Ardor Learning Inc Trn: 0866842553Tc | 257722 | 1 | direct_match |
| 3 | 2025-04-03 | $-3,550.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040325 CO Entry Descr:Weekly Sec:CCD Trace#:267090598326568 Eed:250403 Ind ID:000000240136 Ind Name:Ardor Learning Inc Trn: 0938326568Tc | 257722 | 1 | direct_match |
| 4 | 2025-04-10 | $-3,550.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041025 CO Entry Descr:Weekly Sec:CCD Trace#:267090591813680 Eed:250410 Ind ID:000000241802 Ind Name:Ardor Learning Inc Trn: 1001813680Tc | 257722 | 1 | direct_match |
| 5 | 2025-04-17 | $-3,550.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041725 CO Entry Descr:Weekly Sec:CCD Trace#:267090595233855 Eed:250417 Ind ID:000000243428 Ind Name:Ardor Learning Inc Trn: 1075233855Tc | 257722 | 1 | direct_match |
| 6 | 2025-04-24 | $-3,550.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042425 CO Entry Descr:Weekly Sec:CCD Trace#:267090593310605 Eed:250424 Ind ID:000000244997 Ind Name:Ardor Learning Inc Trn: 1143310605Tc | 257722 | 1 | direct_match |
| Total | $-17,750.00 | 6 transactions | ||||