Funding Details
ID: 9107
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-03-13
- Amount Funded
- $26,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-03-13 occurred 1 days after previous funding's last payment on 2025-03-12 - Created At
- 2026-01-28 22:18:26
- Modified At
- 2026-01-30 17:33:06
- Occurrence Count
- 3 times
- Analytics Sources
- 209156
Account Information
- Account Name
- Castle Rock Dental Group PC
- Account ID
001Nt00000HZnIcIAL- Industry
- Dentists
- Location
- Castle Rock, CO
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-17
- Transaction Count
- 34
- Transaction Amount
- $-48,000.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-17
Analysis
- Factor Rate
- 1.7844
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID•.J855685859 DESC DATE:031325 CO ENTRY DESCR:DAILY SEC:CCD EED:250313 IND ID:000000234965 IND NAME.•CASTLE ROCK DENTAL GRO TRN: 0722121661TC ACH DEBIT -$1,500.00 $57,170.06 | 209156 | 3 | direct_match |
| 2 | 2025-03-13 | $26,900.00 | FEDWIRE CREDIT VIA: BANKUNITED N.A/267090594 BIO: PARKSIDE FUNDING GROUP LLC BROOKLYN NY 11230 REF: CHASE NYC/CTR/BNF=CASTLE ROCK DENTAL GROUP, P C CASTLE ROCK CO 80109-1 950 US/AC-000000009549 RFB=20250720 03734 IMAD: 0313F7B74M2C005669 TRN: 1264891072FF INCOMING WIRE TRANSFER $26,900.00 $53,967.16 | 209156 | 3 | funding_deposit |
| 3 | 2025-03-14 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:031425 CO ENTRY DESCR:DAILY SEC:CCD EED:250314 IND ID:000000235596 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0731601852TC ACH DEBIT -$1,500.00 $56,024.61 | 209156 | 3 | direct_match |
| 4 | 2025-03-17 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:031725 CO ENTRY DESCR:DAILY SEC:CCD EED:250317 IND ID:000000235900 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0763829567TC ACH DEBIT -$1,500.00 $50,722.60 | 209156 | 3 | direct_match |
| 5 | 2025-03-18 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 031825 CO Entry Descr : Daily Sec : CCD Trace # : 267090592934422 Eed : 250318 Ind ID : 000000236212 Ind Name : Castle Rock Dental Gro Trn : 0772934422Tc | 247797 | 3 | direct_match |
| 6 | 2025-03-19 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 031925 CO Entry Descr : Daily Sec : CCD Trace # : 267090598670858 Eed : 250319 Ind ID : 000000236525 Ind Name : Castle Rock Dental Gro Trn : 0788670858Tc | 247797 | 3 | direct_match |
| 7 | 2025-03-20 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032025 CO Entry Descr : Daily Sec : CCD Trace # : 267090596110186 Eed : 250320 Ind ID : 000000236844 Ind Name : Castle Rock Dental Gro Tm : 0796110186Tc | 247797 | 3 | direct_match |
| 8 | 2025-03-21 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032125 CO Entry Descr : Daily Sec : CCD Trace # : 267090593735293 Eed : 250321 Ind ID : 000000237218 Ind Name : Castle Rock Dental Gro Tm : 0803735293Tc | 247797 | 3 | direct_match |
| 9 | 2025-03-24 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032425 CO Entry Descr : Daily Sec : CCD Trace # : 267090590806368 Eed : 250324 Ind ID : 000000237529 Ind Name : Castle Rock Dental Gro Tm : 0830806368Tc | 247797 | 3 | direct_match |
| 10 | 2025-03-25 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032525 CO Entry Descr : Daily Sec : CCD Trace # : 267090599906110 Eed : 250325 Ind ID : 000000237860 Ind Name : Castle Rock Dental Gro Tm : 0849906110Tc | 247797 | 3 | direct_match |
| 11 | 2025-03-26 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032625 CO Entry Descr : Daily Sec : CCD Trace # : 267090591642461 Eed : 250326 Ind ID : 000000238182 Ind Name : Castle Rock Dental Gro Tm : 0851642461Tc | 247797 | 3 | direct_match |
| 12 | 2025-03-27 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032725 CO Entry Descr : Daily Sec : CCD Trace # : 267090595228155 Eed : 250327 Ind ID : 000000238487 Ind Name : Castle Rock Dental Gro Tm : 0865228155Tc | 247797 | 3 | direct_match |
| 13 | 2025-03-28 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 032825 CO Entry Descr : Daily Sec : CCD Trace # : 267090590322979 Eed : 250328 Ind ID : 000000238844 Ind Name : Castle Rock Dental Gro Trn : 0870322979Tc | 247797 | 3 | direct_match |
| 14 | 2025-03-31 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 033125 CO Entry Descr : Daily Sec : CCD Trace # : 267090597187542 Eed : 250331 Ind ID : 000000239154 Ind Name : Castle Rock Dental Gro Trn : 0907187542Tc | 247797 | 3 | direct_match |
| 15 | 2025-04-01 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040125 CO Entry Descr : Daily Sec : CCD Trace # : 267090590061223 Eed : 250401 Ind ID : 000000239475 Ind Name : Castle Rock Dental Gro Tm : 0910061223Tc | 247797 | 3 | direct_match |
| 16 | 2025-04-02 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040225 CO Entry Descr : Daily Sec : CCD Trace # : 267090594315029 Eed : 250402 Ind ID : 000000239793 Ind Name : Castle Rock Dental Gro Tm : 0924315029Tc | 247797 | 3 | direct_match |
| 17 | 2025-04-03 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040325 CO Entry Descr : Daily Sec : CCD Trace # : 267090592509342 Eed : 250403 Ind ID : 000000240116 Ind Name : Castle Rock Dental Gro Tm : 0932509342Tc | 247797 | 3 | direct_match |
| 18 | 2025-04-04 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040425 CO Entry Descr : Daily Sec : CCD Trace # : 267090593969609 Eed : 250404 Ind ID : 000000240504 Ind Name : Castle Rock Dental Gro Tm : 0943969609Tc | 247797 | 3 | direct_match |
| 19 | 2025-04-07 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040725 CO Entry Descr : Daily Sec : CCD Trace # : 267090598371321 Eed : 250407 Ind ID : 000000240822 Ind Name : Castle Rock Dental Gro Tm : 0978371321Tc | 247797 | 3 | direct_match |
| 20 | 2025-04-08 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040825 CO Entry Descr : Daily Sec : CCD Trace # : 267090590484373 Eed : 250408 Ind ID : 000000241133 Ind Name : Castle Rock Dental Gro Tm : 0980484373Tc | 247797 | 3 | direct_match |
| 21 | 2025-04-09 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 040925 CO Entry Descr : Daily Sec : CCD Trace # : 267090594599853 Eed : 250409 Ind ID : 000000241453 Ind Name : Castle Rock Dental Gro Trn : 0994599853Tc | 247797 | 3 | direct_match |
| 22 | 2025-04-10 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 041025 CO Entry Descr : Daily Sec : CCD Trace # : 267090593140064 Eed : 250410 Ind ID : 000000241781 Ind Name : Castle Rock Dental Gro Trn : 1003140064Tc | 247797 | 3 | direct_match |
| 23 | 2025-04-11 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 041125 CO Entry Descr : Daily Sec : CCD Trace # : 267090590441148 Eed : 250411 Ind ID : 000000242144 Ind Name : Castle Rock Dental Gro Trn : 1010441148Tc | 247797 | 3 | direct_match |
| 24 | 2025-04-14 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 041425 CO Entry Descr : Daily Sec : CCD Trace # : 267090596431810 Eed : 250414 Ind ID : 000000242473 Ind Name : Castle Rock Dental Gro Trn : 1046431810Tc | 247797 | 3 | direct_match |
| 25 | 2025-04-15 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 041525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591427351 Eed : 250415 Ind ID : 000000242782 Ind Name : Castle Rock Dental Gro Trn : 1051427351Tc | 247797 | 3 | direct_match |
| 26 | 2025-04-16 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 041625 CO Entry Descr : Daily Sec : CCD Trace # : 267090593304430 Eed : 250416 Ind ID : 000000243090 Ind Name : Castle Rock Dental Gro Tm : 1063304430Tc | 247797 | 3 | direct_match |
| 27 | 2025-04-17 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 041725 CO Entry Descr : Daily Sec : CCD Trace # : 267090591929154 Eed : 250417 Ind ID : 000000243407 Ind Name : Castle Rock Dental Gro Tm : 1071929154Tc | 247797 | 3 | direct_match |
| 28 | 2025-04-21 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042125 CO Entry Descr : Daily Sec : CCD Trace # : 267090599065700 Eed : 250421 Ind ID : 000000244075 Ind Name : Castle Rock Dental Gro Tm : 1119065700Tc | 247797 | 3 | direct_match |
| 29 | 2025-04-22 | $-750.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042225 CO Entry Descr : Daily Sec : CCD Trace # : 267090594719980 Eed : 250422 Ind ID : 000000244372 Ind Name : Castle Rock Dental Gro Tm : 1124719980Tc | 247797 | 3 | direct_match |
| 30 | 2025-04-23 | $-750.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042325 CO Entry Descr : Daily Sec : CCD Trace # : 267090596843570 Eed : 250423 Ind ID : 000000244670 Ind Name : Castle Rock Dental Gro Tm : 1136843570Tc | 247797 | 3 | direct_match |
| 31 | 2025-04-24 | $-750.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042425 CO Entry Descr : Daily Sec : CCD Trace # : 267090590018604 Eed : 250424 Ind ID : 000000244976 Ind Name : Castle Rock Dental Gro Trn : 1140018604Tc | 247797 | 3 | direct_match |
| 32 | 2025-04-25 | $-750.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042525 CO Entry Descr : Daily Sec : CCD Trace # : 267090593478467 Eed : 250425 Ind ID : 000000245331 Ind Name : Castle Rock Dental Gro Trn : 1153478467Tc | 247797 | 3 | direct_match |
| 33 | 2025-04-28 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042825 CO Entry Descr : Daily Sec : CCD Trace # : 267090599304647 Eed : 250428 Ind ID : 000000245680 Ind Name : Castle Rock Dental Gro Trn : 1189304647Tc | 247797 | 3 | direct_match |
| 34 | 2025-04-29 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 042925 CO Entry Descr : Daily Sec : CCD Trace # : 267090596993128 Eed : 250429 Ind ID : 000000245990 Ind Name : Castle Rock Dental Gro Trn : 1196993128Tc | 247797 | 3 | direct_match |
| 35 | 2025-04-30 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 043025 CO Entry Descr : Daily Sec : CCD Trace # : 267090593990344 Eed : 250430 Ind ID : 000000246300 Ind Name : Castle Rock Dental Gro Tm : 1203990344Tc | 247797 | 3 | direct_match |
| Total | $-48,000.00 | 35 transactions | ||||