Funding Details
ID: 78191
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-10-06
- Amount Funded
- $88,625.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-06 - Created At
- 2026-01-30 15:16:48
- Modified At
- 2026-01-30 15:16:48
- 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)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $1,647.73
- Actual Payment
- $1,647.73 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-11-10
- Transaction Count
- 25
- Transaction Amount
- $-44,564.76
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $-5,019.24 | PARKSIDE FUND WEEKLY 000000284054 | 476053 | 1 | direct_match |
| 2 | 2025-10-06 | $88,625.18 | Incoming Wire 90639073 PARKSIDE FUNDING GROUP LLC 2025279002935 | 476053 | 1 | funding_deposit |
| 3 | 2025-10-07 | $-1,647.73 | PARKSIDE FUND DAILY 000000284676 | 476053 | 1 | direct_match |
| 4 | 2025-10-08 | $-1,647.73 | PARKSIDE FUND DAILY 000000285025 | 476053 | 1 | direct_match |
| 5 | 2025-10-09 | $-1,647.73 | PARKSIDE FUND DAILY 000000285343 | 476053 | 1 | direct_match |
| 6 | 2025-10-10 | $-1,647.73 | PARKSIDE FUND DAILY 000000285799 | 476053 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,647.73 | PARKSIDE FUND DAILY 000000286162 | 476053 | 1 | direct_match |
| 8 | 2025-10-15 | $-1,647.73 | PARKSIDE FUND DAILY 000000286560 | 476053 | 1 | direct_match |
| 9 | 2025-10-16 | $-1,647.73 | PARKSIDE FUND DAILY 000000286869 | 476053 | 1 | direct_match |
| 10 | 2025-10-17 | $-1,647.73 | PARKSIDE FUND DAILY 000000287319 | 476053 | 1 | direct_match |
| 11 | 2025-10-20 | $-1,647.73 | PARKSIDE FUND DAILY 000000287677 | 476053 | 1 | direct_match |
| 12 | 2025-10-21 | $-1,647.73 | PARKSIDE FUND DAILY 000000288454 | 476053 | 1 | direct_match |
| 13 | 2025-10-22 | $-1,647.73 | PARKSIDE FUND DAILY 000000288784 | 476053 | 1 | direct_match |
| 14 | 2025-10-23 | $-1,647.73 | PARKSIDE FUND DAILY 000000289104 | 476053 | 1 | direct_match |
| 15 | 2025-10-24 | $-1,647.73 | PARKSIDE FUND DAILY 000000289538 | 476053 | 1 | direct_match |
| 16 | 2025-10-27 | $-1,647.73 | PARKSIDE FUND DAILY 000000289896 | 476053 | 1 | direct_match |
| 17 | 2025-10-28 | $-1,647.73 | PARKSIDE FUND DAILY 000000290237 | 476053 | 1 | direct_match |
| 18 | 2025-10-29 | $-1,647.73 | PARKSIDE FUND DAILY 000000290563 | 476053 | 1 | direct_match |
| 19 | 2025-10-30 | $-1,647.73 | PARKSIDE FUND DAILY 000000290888 | 476053 | 1 | direct_match |
| 20 | 2025-10-31 | $-1,647.73 | PARKSIDE FUND DAILY 000000291330 | 476053 | 1 | direct_match |
| 21 | 2025-11-03 | $-1,647.73 | PARKSIDE FUND DAILY 000000291658 | 476053 | 1 | direct_match |
| 22 | 2025-11-04 | $-1,647.73 | PARKSIDE FUND DAILY 000000291999 | 476053 | 1 | direct_match |
| 23 | 2025-11-05 | $-1,647.73 | PARKSIDE FUND DAILY 000000292345 | 476053 | 1 | direct_match |
| 24 | 2025-11-06 | $-1,647.73 | PARKSIDE FUND DAILY 000000292696 | 476053 | 1 | direct_match |
| 25 | 2025-11-07 | $-1,647.73 | PARKSIDE FUND DAILY 000000293181 | 476053 | 1 | direct_match |
| 26 | 2025-11-10 | $-1,647.73 | PARKSIDE FUND DAILY 000000293540 | 476053 | 1 | direct_match |
| Total | $-44,564.76 | 26 transactions | ||||