Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-01-15
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:33
Modified At
2026-01-30 16:37:37
Occurrence Count
3 times
Analytics Sources
212818
Account Information
Account Name
Abode Construction LLC
Account ID
001Nt00000Bl0fmIAB
Industry
Construction - General Contractor
Location
Gaithersburg, MD
Payment Details
Term (Days)
54
Payment Frequency
Daily
Daily Payment
$700.00
Actual Payment
$700.00 (Daily)
First Payment
2025-01-16
Last Payment
2025-03-24
Transaction Count
37
Transaction Amount
$-25,900.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-25
Analysis
Factor Rate
0.9593
Payoff Status
active
Expected Payoff
2025-04-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $27,000.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Abode Construction LLC Brandon Gaithersburg MD 20882 US/Ac-000000008770 Rfb=20250150037 81 Imad: 0115F7B74M2C005501 Trn: 1211161015Ff 212818 3 funding_deposit
2 2025-01-16 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
3 2025-01-17 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
4 2025-01-21 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
5 2025-01-22 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
6 2025-01-23 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
7 2025-01-24 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
8 2025-01-27 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
9 2025-01-28 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
10 2025-01-29 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
11 2025-01-30 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
12 2025-01-31 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
13 2025-02-03 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
14 2025-02-04 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
15 2025-02-05 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
16 2025-02-06 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
17 2025-02-07 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
18 2025-02-10 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
19 2025-02-11 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
20 2025-02-12 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
21 2025-02-13 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
22 2025-02-14 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
23 2025-02-18 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
24 2025-02-19 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
25 2025-02-20 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
26 2025-02-21 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
27 2025-02-24 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
28 2025-02-25 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
29 2025-02-26 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
30 2025-02-27 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
31 2025-02-28 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
32 2025-03-14 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
33 2025-03-17 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
34 2025-03-18 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
35 2025-03-19 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
36 2025-03-20 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
37 2025-03-21 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
38 2025-03-24 $-700.00 Payment to PARKSIDE FUNDING 212818 3 direct_match
Total $-25,900.00 38 transactions