Funding Details
ID: 76774
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-10-03
- Amount Funded
- $30,479.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-03 - Created At
- 2026-01-30 15:11:49
- Modified At
- 2026-01-30 15:11:49
- Occurrence Count
- 1 times
- Analytics Sources
- 449381
Account Information
- Account Name
- Y'opa Frozen Yogurt LLC
- Account ID
0016000001CkFI0AAN- Industry
- Quick Service Restaurant
- Location
- Portage, MI
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-10-31
- Transaction Count
- 20
- Transaction Amount
- $-9,281.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $-374.75 | Oct 03 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 2 | 2025-10-03 | $30,479.75 | Oct 03 Deposit Wire Incoming Wire Ref # 3696271-9000443 PARKSIDE FUNDING GROUP LLC | 449381 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-468.75 | Oct 06 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 4 | 2025-10-07 | $-468.75 | Oct 07 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 5 | 2025-10-08 | $-468.75 | Oct 08 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 6 | 2025-10-09 | $-468.75 | Oct 09 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 7 | 2025-10-10 | $-468.75 | Oct 10 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 8 | 2025-10-14 | $-468.75 | Oct 14 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 9 | 2025-10-15 | $-468.75 | Oct 15 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 10 | 2025-10-16 | $-468.75 | Oct 16 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 11 | 2025-10-17 | $-468.75 | Oct 17 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 12 | 2025-10-20 | $-468.75 | Oct 20 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 13 | 2025-10-21 | $-468.75 | Oct 21 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 14 | 2025-10-22 | $-468.75 | Oct 22 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 15 | 2025-10-23 | $-468.75 | Oct 23 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 16 | 2025-10-24 | $-468.75 | Oct 24 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 17 | 2025-10-27 | $-468.75 | Oct 27 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 18 | 2025-10-28 | $-468.75 | Oct 28 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 19 | 2025-10-29 | $-468.75 | Oct 29 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 20 | 2025-10-30 | $-468.75 | Oct 30 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| 21 | 2025-10-31 | $-468.75 | Oct 31 Withdrawal ACH PARKSIDE FUND TYPE : DAILY ID : J855685859 CO : PARKSIDE FUND | 449381 | 1 | direct_match |
| Total | $-9,281.00 | 21 transactions | ||||