Funding Details
ID: 80451
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-01-31
- Amount Funded
- $6,031.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2024-12-02 to 2025-01-30 found before funding date 2025-01-31 - Created At
- 2026-01-30 15:24:27
- Modified At
- 2026-01-30 15:24:27
- Occurrence Count
- 1 times
- Analytics Sources
- 235590
Account Information
- Account Name
- Own Your Dream Sports Academy Inc.
- Account ID
001Nt000000ozUwIAI- Industry
- Sports and Fitness Training/Development
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $124.92
- Actual Payment
- $124.92 (Daily)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-25
- Transaction Count
- 60
- Transaction Amount
- $-13,491.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:013125 CO Entry Descr:Daily Sec:CCD Trace#:267090598881482 Eed:250131 Ind ID:000000225948 Ind Name:Own Your Dream Sports Trn: 0318881482Tc | 235590 | 1 | direct_match |
| 2 | 2025-01-31 | $6,031.64 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Own Your Dream Sports Academy Inc. Chandler AZ 85226 -6219 US/Ac-000000008160 Rfb=202503 1000434 Imad: 0131F7B74M2C000116 Trn: 0188491031Ff | 235590 | 1 | funding_deposit |
| 3 | 2025-02-03 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:020325 CO Entry Descr:Daily Sec:CCD Trace#:267090598422539 Eed:250203 Ind ID:000000226248 Ind Name:Own Your Dream Sports Trn: 0348422539Tc | 235590 | 1 | direct_match |
| 4 | 2025-02-04 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:020425 CO Entry Descr:Daily Sec:CCD Trace#:267090594799690 Eed:250204 Ind ID:000000226554 Ind Name:Own Your Dream Sports Trn: 0354799690Tc | 235590 | 1 | direct_match |
| 5 | 2025-02-05 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:020525 CO Entry Descr:Daily Sec:CCD Trace#:267090592839643 Eed:250205 Ind ID:000000226875 Ind Name:Own Your Dream Sports Trn: 0362839643Tc | 235590 | 1 | direct_match |
| 6 | 2025-02-06 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:020625 CO Entry Descr:Daily Sec:CCD Trace#:267090593192324 Eed:250206 Ind ID:000000227178 Ind Name:Own Your Dream Sports Trn: 0373192324Tc | 235590 | 1 | direct_match |
| 7 | 2025-02-07 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:020725 CO Entry Descr:Daily Sec:CCD Trace#:267090591770462 Eed:250207 Ind ID:000000227558 Ind Name:Own Your Dream Sports Trn: 0381770462Tc | 235590 | 1 | direct_match |
| 8 | 2025-02-10 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021025 CO Entry Descr:Daily Sec:CCD Trace#:267090593223634 Eed:250210 Ind ID:000000227870 Ind Name:Own Your Dream Sports Trn: 0413223634Tc | 235590 | 1 | direct_match |
| 9 | 2025-02-11 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021125 CO Entry Descr:Daily Sec:CCD Trace#:267090591706381 Eed:250211 Ind ID:000000228186 Ind Name:Own Your Dream Sports Trn: 0421706381Tc | 235590 | 1 | direct_match |
| 10 | 2025-02-12 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021225 CO Entry Descr:Daily Sec:CCD Trace#:267090597073825 Eed:250212 Ind ID:000000228503 Ind Name:Own Your Dream Sports Trn: 0437073825Tc | 235590 | 1 | direct_match |
| 11 | 2025-02-13 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021325 CO Entry Descr:Daily Sec:CCD Trace#:267090592427814 Eed:250213 Ind ID:000000228818 Ind Name:Own Your Dream Sports Trn: 0442427814Tc | 235590 | 1 | direct_match |
| 12 | 2025-02-14 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021425 CO Entry Descr:Daily Sec:CCD Trace#:267090593460078 Eed:250214 Ind ID:000000229188 Ind Name:Own Your Dream Sports Trn: 0453460078Tc | 235590 | 1 | direct_match |
| 13 | 2025-02-18 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021825 CO Entry Descr:Daily Sec:CCD Trace#:267090592240618 Eed:250218 Ind ID:000000229500 Ind Name:Own Your Dream Sports Trn: 0492240618Tc | 235590 | 1 | direct_match |
| 14 | 2025-02-19 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:021925 CO Entry Descr:Daily Sec:CCD Trace#:267090594525384 Eed:250219 Ind ID:000000229872 Ind Name:Own Your Dream Sports Trn: 0504525384Tc | 235590 | 1 | direct_match |
| 15 | 2025-02-20 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022025 CO Entry Descr:Daily Sec:CCD Trace#:267090591216043 Eed:250220 Ind ID:000000230194 Ind Name:Own Your Dream Sports Trn: 0511216043Tc | 235590 | 1 | direct_match |
| 16 | 2025-02-21 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022125 CO Entry Descr:Daily Sec:CCD Trace#:267090598868549 Eed:250221 Ind ID:000000230575 Ind Name:Own Your Dream Sports Trn: 0528868549Tc | 235590 | 1 | direct_match |
| 17 | 2025-02-24 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022425 CO Entry Descr:Daily Sec:CCD Trace#:267090590324577 Eed:250224 Ind ID:000000230890 Ind Name:Own Your Dream Sports Trn: 0550324577Tc | 235590 | 1 | direct_match |
| 18 | 2025-02-25 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022525 CO Entry Descr:Daily Sec:CCD Trace#:267090597723502 Eed:250225 Ind ID:000000231201 Ind Name:Own Your Dream Sports Trn: 0567723502Tc | 235590 | 1 | direct_match |
| 19 | 2025-02-26 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022625 CO Entry Descr:Daily Sec:CCD Trace#:267090594168971 Eed:250226 Ind ID:000000231523 Ind Name:Own Your Dream Sports Trn: 0574168971Tc | 235590 | 1 | direct_match |
| 20 | 2025-02-27 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022725 CO Entry Descr:Daily Sec:CCD Trace#:267090590892703 Eed:250227 Ind ID:000000231836 Ind Name:Own Your Dream Sports Trn: 0580892703Tc | 235590 | 1 | direct_match |
| 21 | 2025-02-28 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:022825 CO Entry Descr:Daily Sec:CCD Trace#:267090591448486 Eed:250228 Ind ID:000000232217 Ind Name:Own Your Dream Sports Trn: 0591448486Tc | 235590 | 1 | direct_match |
| 22 | 2025-03-03 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030325 CO Entry Descr:Daily Sec:CCD Trace#:267090593302117 Eed:250303 Ind ID:000000232552 Ind Name:Own Your Dream Sports Trn: 0623302117Tc | 235590 | 1 | direct_match |
| 23 | 2025-03-04 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030425 CO Entry Descr:Daily Sec:CCD Trace#:267090592033071 Eed:250304 Ind ID:000000232864 Ind Name:Own Your Dream Sports Trn: 0632033071Tc | 235590 | 1 | direct_match |
| 24 | 2025-03-05 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030525 CO Entry Descr:Daily Sec:CCD Trace#:267090591944850 Eed:250305 Ind ID:000000233178 Ind Name:Own Your Dream Sports Trn: 0641944850Tc | 235590 | 1 | direct_match |
| 25 | 2025-03-06 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030625 CO Entry Descr:Daily Sec:CCD Trace#:267090592632566 Eed:250306 Ind ID:000000233488 Ind Name:Own Your Dream Sports Trn: 0652632566Tc | 235590 | 1 | direct_match |
| 26 | 2025-03-07 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:030725 CO Entry Descr:Daily Sec:CCD Trace#:267090594114011 Eed:250307 Ind ID:000000233862 Ind Name:Own Your Dream Sports Trn: 0664114011Tc | 235590 | 1 | direct_match |
| 27 | 2025-03-10 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031025 CO Entry Descr:Daily Sec:CCD Trace#:267090596618234 Eed:250310 Ind ID:000000234203 Ind Name:Own Your Dream Sports Trn: 0696618234Tc | 235590 | 1 | direct_match |
| 28 | 2025-03-11 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031125 CO Entry Descr:Daily Sec:CCD Trace#:267090596518555 Eed:250311 Ind ID:000000234526 Ind Name:Own Your Dream Sports Trn: 0706518555Tc | 235590 | 1 | direct_match |
| 29 | 2025-03-12 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031225 CO Entry Descr:Daily Sec:CCD Trace#:267090593773603 Eed:250312 Ind ID:000000234845 Ind Name:Own Your Dream Sports Trn: 0713773603Tc | 235590 | 1 | direct_match |
| 30 | 2025-03-13 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031325 CO Entry Descr:Daily Sec:CCD Trace#:267090590250713 Eed:250313 Ind ID:000000235153 Ind Name:Own Your Dream Sports Trn: 0720250713Tc | 235590 | 1 | direct_match |
| 31 | 2025-03-14 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031425 CO Entry Descr:Daily Sec:CCD Trace#:267090591716353 Eed:250314 Ind ID:000000235502 Ind Name:Own Your Dream Sports Trn: 0731716353Tc | 235590 | 1 | direct_match |
| 32 | 2025-03-17 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031725 CO Entry Descr:Daily Sec:CCD Trace#:267090590264652 Eed:250317 Ind ID:000000235822 Ind Name:Own Your Dream Sports Trn: 0760264652Tc | 235590 | 1 | direct_match |
| 33 | 2025-03-18 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031825 CO Entry Descr:Daily Sec:CCD Trace#:267090590614354 Eed:250318 Ind ID:000000236132 Ind Name:Own Your Dream Sports Trn: 0770614354Tc | 235590 | 1 | direct_match |
| 34 | 2025-03-19 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:031925 CO Entry Descr:Daily Sec:CCD Trace#:267090598281043 Eed:250319 Ind ID:000000236448 Ind Name:Own Your Dream Sports Trn: 0788281043Tc | 235590 | 1 | direct_match |
| 35 | 2025-03-20 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032025 CO Entry Descr:Daily Sec:CCD Trace#:267090594082500 Eed:250320 Ind ID:000000236766 Ind Name:Own Your Dream Sports Trn: 0794082500Tc | 235590 | 1 | direct_match |
| 36 | 2025-03-21 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032125 CO Entry Descr:Daily Sec:CCD Trace#:267090590978849 Eed:250321 Ind ID:000000237129 Ind Name:Own Your Dream Sports Trn: 0800978849Tc | 235590 | 1 | direct_match |
| 37 | 2025-03-24 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032425 CO Entry Descr:Daily Sec:CCD Trace#:267090591896658 Eed:250324 Ind ID:000000237454 Ind Name:Own Your Dream Sports Trn: 0831896658Tc | 235590 | 1 | direct_match |
| 38 | 2025-03-25 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032525 CO Entry Descr:Daily Sec:CCD Trace#:267090597176889 Eed:250325 Ind ID:000000237782 Ind Name:Own Your Dream Sports Trn: 0847176889Tc | 235590 | 1 | direct_match |
| 39 | 2025-03-26 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032625 CO Entry Descr:Daily Sec:CCD Trace#:267090592535061 Eed:250326 Ind ID:000000238108 Ind Name:Own Your Dream Sports Trn: 0852535061Tc | 235590 | 1 | direct_match |
| 40 | 2025-03-27 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032725 CO Entry Descr:Daily Sec:CCD Trace#:267090595277808 Eed:250327 Ind ID:000000238414 Ind Name:Own Your Dream Sports Trn: 0865277808Tc | 235590 | 1 | direct_match |
| 41 | 2025-03-28 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:032825 CO Entry Descr:Daily Sec:CCD Trace#:267090590790719 Eed:250328 Ind ID:000000238759 Ind Name:Own Your Dream Sports Trn: 0870790719Tc | 235590 | 1 | direct_match |
| 42 | 2025-03-31 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:033125 CO Entry Descr:Daily Sec:CCD Trace#:267090591551476 Eed:250331 Ind ID:000000239080 Ind Name:Own Your Dream Sports Trn: 0901551476Tc | 235590 | 1 | direct_match |
| 43 | 2025-04-01 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040125 CO Entry Descr:Daily Sec:CCD Trace#:267090590741015 Eed:250401 Ind ID:000000239398 Ind Name:Own Your Dream Sports Trn: 0910741015Tc | 235590 | 1 | direct_match |
| 44 | 2025-04-02 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040225 CO Entry Descr:Daily Sec:CCD Trace#:267090592811174 Eed:250402 Ind ID:000000239721 Ind Name:Own Your Dream Sports Trn: 0922811174Tc | 235590 | 1 | direct_match |
| 45 | 2025-04-03 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040325 CO Entry Descr:Daily Sec:CCD Trace#:267090596169434 Eed:250403 Ind ID:000000240044 Ind Name:Own Your Dream Sports Trn: 0936169434Tc | 235590 | 1 | direct_match |
| 46 | 2025-04-04 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040425 CO Entry Descr:Daily Sec:CCD Trace#:267090591343562 Eed:250404 Ind ID:000000240415 Ind Name:Own Your Dream Sports Trn: 0941343562Tc | 235590 | 1 | direct_match |
| 47 | 2025-04-07 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040725 CO Entry Descr:Daily Sec:CCD Trace#:267090598261140 Eed:250407 Ind ID:000000240753 Ind Name:Own Your Dream Sports Trn: 0978261140Tc | 235590 | 1 | direct_match |
| 48 | 2025-04-08 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040825 CO Entry Descr:Daily Sec:CCD Trace#:267090594296409 Eed:250408 Ind ID:000000241063 Ind Name:Own Your Dream Sports Trn: 0984296409Tc | 235590 | 1 | direct_match |
| 49 | 2025-04-09 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:040925 CO Entry Descr:Daily Sec:CCD Trace#:267090593716160 Eed:250409 Ind ID:000000241385 Ind Name:Own Your Dream Sports Trn: 0993716160Tc | 235590 | 1 | direct_match |
| 50 | 2025-04-10 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041025 CO Entry Descr:Daily Sec:CCD Trace#:267090599947513 Eed:250410 Ind ID:000000241710 Ind Name:Own Your Dream Sports Trn: 1009947513Tc | 235590 | 1 | direct_match |
| 51 | 2025-04-11 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041125 CO Entry Descr:Daily Sec:CCD Trace#:267090599500310 Eed:250411 Ind ID:000000242068 Ind Name:Own Your Dream Sports Trn: 1019500310Tc | 235590 | 1 | direct_match |
| 52 | 2025-04-14 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041425 CO Entry Descr:Daily Sec:CCD Trace#:267090594522675 Eed:250414 Ind ID:000000242404 Ind Name:Own Your Dream Sports Trn: 1044522675Tc | 235590 | 1 | direct_match |
| 53 | 2025-04-15 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041525 CO Entry Descr:Daily Sec:CCD Trace#:267090593644571 Eed:250415 Ind ID:000000242715 Ind Name:Own Your Dream Sports Trn: 1053644571Tc | 235590 | 1 | direct_match |
| 54 | 2025-04-16 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041625 CO Entry Descr:Daily Sec:CCD Trace#:267090597946961 Eed:250416 Ind ID:000000243025 Ind Name:Own Your Dream Sports Trn: 1067946961Tc | 235590 | 1 | direct_match |
| 55 | 2025-04-17 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041725 CO Entry Descr:Daily Sec:CCD Trace#:267090592280558 Eed:250417 Ind ID:000000243343 Ind Name:Own Your Dream Sports Trn: 1072280558Tc | 235590 | 1 | direct_match |
| 56 | 2025-04-18 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041825 CO Entry Descr:Daily Sec:CCD Trace#:267090592680393 Eed:250418 Ind ID:000000243691 Ind Name:Own Your Dream Sports Trn: 1082680393Tc | 235590 | 1 | direct_match |
| 57 | 2025-04-21 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042125 CO Entry Descr:Daily Sec:CCD Trace#:267090593433225 Eed:250421 Ind ID:000000244011 Ind Name:Own Your Dream Sports Trn: 1113433225Tc | 235590 | 1 | direct_match |
| 58 | 2025-04-22 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042225 CO Entry Descr:Daily Sec:CCD Trace#:267090590674587 Eed:250422 Ind ID:000000244310 Ind Name:Own Your Dream Sports Trn: 1120674587Tc | 235590 | 1 | direct_match |
| 59 | 2025-04-23 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042325 CO Entry Descr:Daily Sec:CCD Trace#:267090597453839 Eed:250423 Ind ID:000000244607 Ind Name:Own Your Dream Sports Trn: 1137453839Tc | 235590 | 1 | direct_match |
| 60 | 2025-04-24 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042425 CO Entry Descr:Daily Sec:CCD Trace#:267090591595162 Eed:250424 Ind ID:000000244917 Ind Name:Own Your Dream Sports Trn: 1141595162Tc | 235590 | 1 | direct_match |
| 61 | 2025-04-25 | $-224.85 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042525 CO Entry Descr:Daily Sec:CCD Trace#:267090597486050 Eed:250425 Ind ID:000000245260 Ind Name:Own Your Dream Sports Trn: 1157486050Tc | 235590 | 1 | direct_match |
| Total | $-13,491.00 | 61 transactions | ||||