Funding Details
ID: 80103
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:23:16
- Modified At
- 2026-01-30 15:23:16
- Occurrence Count
- 1 times
- Analytics Sources
- 401667
Account Information
- Account Name
- North Texas Automatic LLC
- Account ID
001Nt000000h2ueIAA- Industry
- Fire Prevention/Sprinkler Systems
- Location
- Corinth, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $642.43
- Actual Payment
- $642.43 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 36
- Transaction Amount
- $-23,127.48
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $27,000.00 | INCOMING FED WIRE CR 001624 PARKSIDE FUNDING GROUP LLC 267090594BANKUNITED , NA | 401667 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-642.43 | PARKSIDE FUND DAILY ***** 0269364 | 401667 | 1 | direct_match |
| 3 | 2025-08-12 | $-642.43 | PARKSIDE FUND DAILY ***** 0269703 | 401667 | 1 | direct_match |
| 4 | 2025-08-13 | $-642.43 | PARKSIDE FUND DAILY ***** 0270044 | 401667 | 1 | direct_match |
| 5 | 2025-08-14 | $-642.43 | PARKSIDE FUND DAILY ***** 0270389 | 401667 | 1 | direct_match |
| 6 | 2025-08-15 | $-642.43 | PARKSIDE FUND DAILY ***** 0270742 | 401667 | 1 | direct_match |
| 7 | 2025-08-18 | $-642.43 | PARKSIDE FUND DAILY ***** 0271166 | 401667 | 1 | direct_match |
| 8 | 2025-08-19 | $-642.43 | PARKSIDE FUND DAILY ***** 0271523 | 401667 | 1 | direct_match |
| 9 | 2025-08-20 | $-642.43 | PARKSIDE FUND DAILY ***** 0271879 | 401667 | 1 | direct_match |
| 10 | 2025-08-21 | $-642.43 | PARKSIDE FUND DAILY ***** 0272239 | 401667 | 1 | direct_match |
| 11 | 2025-08-22 | $-642.43 | PARKSIDE FUND DAILY ***** 0272603 | 401667 | 1 | direct_match |
| 12 | 2025-08-25 | $-642.43 | PARKSIDE FUND DAILY ***** 0273039 | 401667 | 1 | direct_match |
| 13 | 2025-08-26 | $-642.43 | PARKSIDE FUND DAILY ***** 0273427 | 401667 | 1 | direct_match |
| 14 | 2025-08-27 | $-642.43 | PARKSIDE FUND DAILY ***** 0273794 | 401667 | 1 | direct_match |
| 15 | 2025-08-28 | $-642.43 | PARKSIDE FUND DAILY ***** 0274153 | 401667 | 1 | direct_match |
| 16 | 2025-08-29 | $-642.43 | PARKSIDE FUND DAILY ***** 0274532 | 401667 | 1 | direct_match |
| 17 | 2025-09-02 | $-642.43 | PARKSIDE FUND DAILY ***** 0274975 | 401667 | 1 | direct_match |
| 18 | 2025-09-03 | $-642.43 | PARKSIDE FUND DAILY ***** 0275439 | 401667 | 1 | direct_match |
| 19 | 2025-09-04 | $-642.43 | PARKSIDE FUND DAILY ***** 0275807 | 401667 | 1 | direct_match |
| 20 | 2025-09-05 | $-642.43 | PARKSIDE FUND DAILY ***** 0276159 | 401667 | 1 | direct_match |
| 21 | 2025-09-08 | $-642.43 | PARKSIDE FUND DAILY ***** 0276588 | 401667 | 1 | direct_match |
| 22 | 2025-09-09 | $-642.43 | PARKSIDE FUND DAILY ***** 0276943 | 401667 | 1 | direct_match |
| 23 | 2025-09-10 | $-642.43 | PARKSIDE FUND DAILY ***** 0277312 | 401667 | 1 | direct_match |
| 24 | 2025-09-11 | $-642.43 | PARKSIDE FUND DAILY ***** 0277670 | 401667 | 1 | direct_match |
| 25 | 2025-09-12 | $-642.43 | PARKSIDE FUND DAILY ***** 0278021 | 401667 | 1 | direct_match |
| 26 | 2025-09-15 | $-642.43 | PARKSIDE FUND DAILY ***** 0278462 | 401667 | 1 | direct_match |
| 27 | 2025-09-16 | $-642.43 | PARKSIDE FUND DAILY ***** 0278822 | 401667 | 1 | direct_match |
| 28 | 2025-09-17 | $-642.43 | PARKSIDE FUND DAILY ***** 0279179 | 401667 | 1 | direct_match |
| 29 | 2025-09-18 | $-642.43 | PARKSIDE FUND DAILY ***** 0279535 | 401667 | 1 | direct_match |
| 30 | 2025-09-19 | $-642.43 | PARKSIDE FUND DAILY ***** 0279900 | 401667 | 1 | direct_match |
| 31 | 2025-09-22 | $-642.43 | PARKSIDE FUND DAILY ***** 0280348 | 401667 | 1 | direct_match |
| 32 | 2025-09-23 | $-642.43 | PARKSIDE FUND DAILY ***** 0280715 | 401667 | 1 | direct_match |
| 33 | 2025-09-24 | $-642.43 | PARKSIDE FUND DAILY ***** 0281071 | 401667 | 1 | direct_match |
| 34 | 2025-09-25 | $-642.43 | PARKSIDE FUND DAILY ***** 0281417 | 401667 | 1 | direct_match |
| 35 | 2025-09-26 | $-642.43 | PARKSIDE FUND DAILY ***** 0281765 | 401667 | 1 | direct_match |
| 36 | 2025-09-29 | $-642.43 | PARKSIDE FUND DAILY ***** 0282203 | 401667 | 1 | direct_match |
| 37 | 2025-09-30 | $-642.43 | PARKSIDE FUND DAILY ***** 0282553 | 401667 | 1 | direct_match |
| Total | $-23,127.48 | 37 transactions | ||||