Funding Details
ID: 80027
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-10-31
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:01
- Modified At
- 2026-01-30 15:23:01
- Occurrence Count
- 1 times
- Analytics Sources
- 449908
Account Information
- Account Name
- Southeastern Associates, LLC
- Account ID
001Nt000000fEANIA2- Industry
- Lounges / Drinking Places
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Weekly)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-14,000.00
- First Bank Statement
- 2025-08-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $23,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC NY 11230 Ref: Chase Nyc/Ctr/Bnf=Southeastern Associates, LLC Fort Lauderdale FL 3331 6-1501 US/Ac-000000005809 Rfb=20253 04007053 Imad: 1031F7B74M2C010973 Trn: 1274801304Ff | 449908 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:110725 CO Entry Descr:Weekly Sec:CCD Trace#:267090591547440 Eed:251107 Ind ID:000000293132 Ind Name:Southeastern Associate Trn: 3111547440Tc | 449908 | 1 | direct_match |
| 3 | 2025-11-14 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:111425 CO Entry Descr:Weekly Sec:CCD Trace#:267090597125293 Eed:251114 Ind ID:000000294639 Ind Name:Southeastern Associate Trn: 3187125293Tc | 449908 | 1 | direct_match |
| 4 | 2025-11-21 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112125 CO Entry Descr:Weekly Sec:CCD Trace#:267090590591740 Eed:251121 Ind ID:000000296352 Ind Name:Southeastern Associate Trn: 3250591740Tc | 449908 | 1 | direct_match |
| 5 | 2025-11-28 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:112825 CO Entry Descr:Weekly Sec:CCD Trace#:267090592652095 Eed:251128 Ind ID:000000297929 Ind Name:Southeastern Associate Trn: 3322652095Tc | 449908 | 1 | direct_match |
| 6 | 2025-12-05 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:120525 CO Entry Descr:Weekly Sec:CCD Trace#:267090597083941 Eed:251205 Ind ID:000000299645 Ind Name:Southeastern Associate Trn: 3397083941Tc | 479251 | 1 | direct_match |
| 7 | 2025-12-12 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121225 CO Entry Descr:Weekly Sec:CCD Trace#:267090593129741 Eed:251212 Ind ID:000000301374 Ind Name:Southeastern Associate Trn: 3463129741Tc | 479251 | 1 | direct_match |
| 8 | 2025-12-19 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:121925 CO Entry Descr:Weekly Sec:CCD Trace#:267090595545725 Eed:251219 Ind ID:000000303013 Ind Name:Southeastern Associate Trn: 3535545725Tc | 479251 | 1 | direct_match |
| 9 | 2025-12-26 | $-1,750.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:122625 CO Entry Descr:Weekly Sec:CCD Trace#:267090592452541 Eed:251226 Ind ID:000000304595 Ind Name:Southeastern Associate Trn: 3602452541Tc | 479251 | 1 | direct_match |
| Total | $-14,000.00 | 9 transactions | ||||