Funding Details
ID: 78190
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-11-12
- Amount Funded
- $102,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-12 occurred 2 days after previous funding's last payment on 2025-11-10 - Created At
- 2026-01-30 15:16:47
- Modified At
- 2026-01-30 15:16:47
- Occurrence Count
- 1 times
- Analytics Sources
- 476053
Account Information
- Account Name
- All About Home Care LLC
- Account ID
0016000001IijbIAAR- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $1,647.73
- Actual Payment
- $1,647.73 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-24
- Transaction Count
- 17
- Transaction Amount
- $-25,902.37
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-1,647.73 | PARKSIDE FUND DAILY 000000293875 | 476053 | 1 | direct_match |
| 2 | 2025-11-12 | $102,375.00 | Incoming Wire 91786464 PARKSIDE FUNDING GROUP LLC 2025316003987 | 476053 | 1 | funding_deposit |
| 3 | 2025-11-13 | $-1,647.73 | PARKSIDE FUND DAILY 000000294261 | 476053 | 1 | direct_match |
| 4 | 2025-11-13 | $-1,384.10 | PARKSIDE FUND DAILY 000000294334 | 476053 | 1 | direct_match |
| 5 | 2025-11-14 | $-1,647.73 | PARKSIDE FUND DAILY 000000294684 | 476053 | 1 | direct_match |
| 6 | 2025-11-14 | $-1,384.10 | PARKSIDE FUND DAILY 000000294762 | 476053 | 1 | direct_match |
| 7 | 2025-11-17 | $-1,647.73 | PARKSIDE FUND DAILY 000000295019 | 476053 | 1 | direct_match |
| 8 | 2025-11-17 | $-1,384.10 | PARKSIDE FUND DAILY 000000295082 | 476053 | 1 | direct_match |
| 9 | 2025-11-18 | $-1,647.73 | PARKSIDE FUND DAILY 000000295338 | 476053 | 1 | direct_match |
| 10 | 2025-11-18 | $-1,384.10 | PARKSIDE FUND DAILY 000000295400 | 476053 | 1 | direct_match |
| 11 | 2025-11-19 | $-1,647.73 | PARKSIDE FUND DAILY 000000295651 | 476053 | 1 | direct_match |
| 12 | 2025-11-19 | $-1,384.10 | PARKSIDE FUND DAILY 000000295713 | 476053 | 1 | direct_match |
| 13 | 2025-11-20 | $-1,647.73 | PARKSIDE FUND DAILY 000000295971 | 476053 | 1 | direct_match |
| 14 | 2025-11-20 | $-1,384.10 | PARKSIDE FUND DAILY 000000296043 | 476053 | 1 | direct_match |
| 15 | 2025-11-21 | $-1,647.73 | PARKSIDE FUND DAILY 000000296398 | 476053 | 1 | direct_match |
| 16 | 2025-11-21 | $-1,384.10 | PARKSIDE FUND DAILY 000000296479 | 476053 | 1 | direct_match |
| 17 | 2025-11-24 | $-1,647.73 | PARKSIDE FUND DAILY 000000296754 | 476053 | 1 | direct_match |
| 18 | 2025-11-24 | $-1,384.10 | PARKSIDE FUND DAILY 000000296819 | 476053 | 1 | direct_match |
| Total | $-25,902.37 | 18 transactions | ||||