Funding Details
ID: 77065
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-04-24
- Amount Funded
- $225,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:47
- Modified At
- 2026-01-30 15:12:47
- Occurrence Count
- 1 times
- Analytics Sources
- 299910
Account Information
- Account Name
- Tarleton & Family Landscaping LLC
- Account ID
0016000001DzcEtAAJ- Industry
- Landscaping
- Location
- Glen Rock, NJ
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Weekly
- Daily Payment
- $2,400.00
- Actual Payment
- $2,400.00 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-26
- Transaction Count
- 9
- Transaction Amount
- $-108,000.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-26
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $225,600.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Tarleton & Family Landscaping LLC Saddle River NJ 07 458-2606 US/Ac-000000007439 Rfb=202 5114003798 Imad: 0424F7B74M2C005678 Trn: 1097631114Ff | 299910 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-12,000.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050125 CO Entry Descr:Weekly Sec:CCD Trace#:267090593220649 Eed:250501 Ind ID:000000246666 Ind Name:Tarleton Family Lands Trn: 1213220649Tc | 299910 | 1 | direct_match |
| 3 | 2025-05-08 | $-12,000.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:050825 CO Entry Descr:Weekly Sec:CCD Trace#:267090591100096 Eed:250508 Ind ID:000000248276 Ind Name:Tarleton Family Lands Trn: 1281100096Tc | 299910 | 1 | direct_match |
| 4 | 2025-05-15 | $-12,000.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:051525 CO Entry Descr:Weekly Sec:CCD Trace#:267090599046359 Eed:250515 Ind ID:000000249823 Ind Name:Tarleton Family Lands Trn: 1359046359Tc | 299910 | 1 | direct_match |
| 5 | 2025-05-22 | $-12,000.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052225 CO Entry Descr:Weekly Sec:CCD Trace#:267090599280504 Eed:250522 Ind ID:000000251358 Ind Name:Tarleton Family Lands Trn: 1429280504Tc | 299910 | 1 | direct_match |
| 6 | 2025-05-29 | $-12,000.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052925 CO Entry Descr:Weekly Sec:CCD Trace#:267090597911140 Eed:250529 Ind ID:000000252637 Ind Name:Tarleton Family Lands Trn: 1497911140Tc | 299910 | 1 | direct_match |
| 7 | 2025-06-09 | $-12,000.00 | ORIG CO ACH DEBIT NAME : PARKSIDE FUND ORIG ID : CO ENTRY ONETIME IND NAME TARLETON FAMILY LANDS | 299910 | 1 | direct_match |
| 8 | 2025-06-12 | $-12,000.00 | ORIG CO ACH DEBIT - $ 12,000.00 NAME : PARKSIDE FUND ORIG ID : DESC DATE : 061225 CO ENTRY DESCR WEEKLY SEC CCD TRACE # : 267090596 780761 EED : 250612 IND ID : 000000255711 IND NAME : TARLETON FAMILY LANDS TRN : 1636780761TC | 299910 | 1 | direct_match |
| 9 | 2025-06-20 | $-12,000.00 | ORIG CO ACH DEBIT - $ 12,000.00 $ 8,879.47 NAME : PARKSIDE FUND ORIG ID J855685859 | 299910 | 1 | direct_match |
| 10 | 2025-06-26 | $-12,000.00 | ORIG CO ACH DEBIT - $ 12,000.00 $ 20,315.38 NAME : PARKSIDE FUND ORIG ID : DESC DATE : 062625 CO ENTRY | 299910 | 1 | direct_match |
| Total | $-108,000.00 | 10 transactions | ||||