Funding Details
ID: 76770
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-09
- Amount Funded
- $14,459.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-01 to 2025-05-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 15:11:49
- Modified At
- 2026-01-30 15:11:49
- Occurrence Count
- 1 times
- Analytics Sources
- 307829
Account Information
- Account Name
- Y'opa Frozen Yogurt LLC
- Account ID
0016000001CkFI0AAN- Industry
- Quick Service Restaurant
- Location
- Portage, MI
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-30
- Transaction Count
- 35
- Transaction Amount
- $-13,116.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-374.75 | May 09 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 2 | 2025-05-09 | $14,459.00 | Deposit Wire Incoming Wire Ref # 3330654-7921023 PARKSIDE FUNDING GROUP LLC | 307829 | 1 | funding_deposit |
| 3 | 2025-05-12 | $-374.75 | May 12 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 4 | 2025-05-13 | $-374.75 | May 13 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 5 | 2025-05-14 | $-374.75 | May 14 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 6 | 2025-05-15 | $-374.75 | May 15 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 7 | 2025-05-16 | $-374.75 | May 16 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 8 | 2025-05-19 | $-374.75 | May 19 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 9 | 2025-05-20 | $-374.75 | May 20 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 10 | 2025-05-21 | $-374.75 | May 21 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 11 | 2025-05-22 | $-374.75 | May 22 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 12 | 2025-05-23 | $-374.75 | May 23 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 13 | 2025-05-27 | $-374.75 | May 27 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 14 | 2025-05-28 | $-374.75 | May 28 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 15 | 2025-05-29 | $-374.75 | May 29 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 16 | 2025-05-30 | $-374.75 | May 30 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 307829 | 1 | direct_match |
| 17 | 2025-06-02 | $-374.75 | JUN 02 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 18 | 2025-06-03 | $-374.75 | JUN 03 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 19 | 2025-06-04 | $-374.75 | JUN 04 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 20 | 2025-06-05 | $-374.75 | JUN 05 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 21 | 2025-06-06 | $-374.75 | JUN 06 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 22 | 2025-06-09 | $-374.75 | JUN 09 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 23 | 2025-06-10 | $-374.75 | JUN 10 WITHDRAWAL ACH PARKSIDE FUND | 307829 | 1 | direct_match |
| 24 | 2025-06-11 | $-374.75 | JUN 11 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 25 | 2025-06-12 | $-374.75 | JUN 12 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 26 | 2025-06-13 | $-374.75 | JUN 13 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 27 | 2025-06-16 | $-374.75 | JUN 16 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 28 | 2025-06-17 | $-374.75 | JUN 17 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 29 | 2025-06-18 | $-374.75 | JUN 18 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 30 | 2025-06-20 | $-374.75 | JUN 20 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 31 | 2025-06-23 | $-374.75 | JUN 23 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 32 | 2025-06-24 | $-374.75 | JUN 24 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 33 | 2025-06-25 | $-374.75 | JUN 25 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 34 | 2025-06-26 | $-374.75 | JUN 26 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 35 | 2025-06-27 | $-374.75 | JUN 27 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| 36 | 2025-06-30 | $-374.75 | JUN 30 WITHDRAWAL ACH PARKSIDE FUND TYPE: DAILY ID: J855685859 CO: PARKSIDE FUND | 307829 | 1 | direct_match |
| Total | $-13,116.25 | 36 transactions | ||||