Funding Details
ID: 81887
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-08-19
- Amount Funded
- $140,904.26
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-05 to 2025-08-05 found before funding date 2025-08-19 - Created At
- 2026-01-30 15:29:29
- Modified At
- 2026-01-30 15:29:29
- Occurrence Count
- 1 times
- Analytics Sources
- 439868
Account Information
- Account Name
- N-It Inc
- Account ID
001Nt000001J4SPIA0- Industry
- Construction
- Location
- Seaford, VA
Payment Details
- Term (Days)
- 338
- Payment Frequency
- Weekly
- Daily Payment
- $582.92
- Actual Payment
- $582.92 (Weekly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-28
- Transaction Count
- 11
- Transaction Amount
- $-70,174.29
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $-2,914.59 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 250819 000000271653 | 439868 | 1 | direct_match |
| 2 | 2025-08-19 | $140,904.26 | INCOMING WIRE 202508190008383 PARKSIDE FUNDING G NY 11230 | 439868 | 1 | funding_deposit |
| 3 | 2025-08-26 | $-6,725.97 | 6 ACH WITHDRAWAL 0 PARKSIDE FUND WEEKLY 250826 000000273752 0 0 | 439868 | 1 | direct_match |
| 4 | 2025-09-02 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 250902 000000275373 | 439868 | 1 | direct_match |
| 5 | 2025-09-09 | $-6,725.97 | 0 0 ACH WITHDRAWAL 0 PARKSIDE FUND WEEKLY 250909 000000277241 0 0 | 439868 | 1 | direct_match |
| 6 | 2025-09-16 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 250916 000000279097 | 439868 | 1 | direct_match |
| 7 | 2025-09-23 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 250923 000000280978 | 439868 | 1 | direct_match |
| 8 | 2025-09-30 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 250930 000000282795 | 439868 | 1 | direct_match |
| 9 | 2025-10-07 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 251007 000000284583 | 439868 | 1 | direct_match |
| 10 | 2025-10-14 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 251014 000000286221 | 439868 | 1 | direct_match |
| 11 | 2025-10-21 | $-6,725.97 | ACH WITHDRAWAL PARKSIDE FUND WEEKLY 251021 000000288358 | 439868 | 1 | direct_match |
| 12 | 2025-10-28 | $-6,725.97 | 0 0 ACH WITHDRAWAL 0 PARKSIDE FUND WEEKLY 251028 000000290142 0 0 | 439868 | 1 | direct_match |
| Total | $-70,174.29 | 12 transactions | ||||