Funding Details
ID: 68437
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-09-15
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:38:49
- Modified At
- 2026-01-30 14:38:49
- Occurrence Count
- 1 times
- Analytics Sources
- 477958
Account Information
- Account Name
- Scrimshaw Coffee LLC
- Account ID
0014z00001qRqbWAAS- Industry
- Bakeries
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $349.75
- Actual Payment
- $349.75 (Weekly)
- First Payment
- 2025-09-18
- Last Payment
- 2025-12-12
- Transaction Count
- 13
- Transaction Amount
- $-22,733.75
- First Bank Statement
- 2024-12-15
- Last Bank Statement
- 2025-12-14
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $47,500.00 | FEDWIRE CREDIT VIA: BANKUNITED N.A/267090594 B/O: PARKSIDE FUNDING GROUP LLC NY 11230 REF: CHASE NYC/CTR/BNF=SCRIMSHAW COFFEE LLC SAN DIEGO CA 92115-5313 US/AC-0 00000007051 RFB=2025258005494 IMAD: 0915F7B74M2C008989 TRN: 1215951258FF | 477958 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 3 | 2025-09-25 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 4 | 2025-10-02 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 5 | 2025-10-10 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 6 | 2025-10-17 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 7 | 2025-10-24 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 8 | 2025-10-31 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 9 | 2025-11-07 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 10 | 2025-11-14 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 11 | 2025-11-21 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 12 | 2025-12-01 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 13 | 2025-12-05 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| 14 | 2025-12-12 | $-1,748.75 | Payment to PARKSIDE FUNDING | 477958 | 1 | direct_match |
| Total | $-22,733.75 | 14 transactions | ||||