Funding Details
ID: 9108
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $63,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $1,500.00
- Actual Payment
- $1,500.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-03-12
- Transaction Count
- 45
- Transaction Amount
- $-67,500.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-17
Analysis
- Factor Rate
- 1.0714
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-03-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:010325 CO ENTRY DESCR:DAILY SEC:CCD EED:250103 IND ID:000000219769 IND NAME:CASTIE ROCK DENTAL GRO TRN: 0037412463TC | 209156 | 3 | direct_match |
| 2 | 2025-01-03 | $63,000.00 | FEDWIRE CREDIT VIA: BANKUNITED N.N267090594 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=20250030 00218 IMAD: 0103F7B74M2C000075 TRN: 0162561003M | 209156 | 3 | funding_deposit |
| 3 | 2025-01-06 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:010625 CO ENTRY DESCR:DAILY SEC:CCD EED:250106 IND ID:000000220109 IND NAME:CASTLE ROCK DENTAL GRO T M: 0067872280TC | 209156 | 3 | direct_match |
| 4 | 2025-01-07 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:010725 CO ENTRY DESCR:DAILY SEC:CCD EED:250107 IND ID:000000220406 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0078589606TC | 209156 | 3 | direct_match |
| 5 | 2025-01-08 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:010825 CO ENTRY DESCR:DAILY SEC:CCD EED:250108 IND ID:000000220692 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0080233293TC | 209156 | 3 | direct_match |
| 6 | 2025-01-09 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:010925 CO ENTRY DESCR".DAILY SEC:CCD EED:250109 IND 10000000220976 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0097515049TC | 209156 | 3 | direct_match |
| 7 | 2025-01-10 | $-1,500.00 | ORIG CO NAME: PARKSIDE FUND ORIG ID:J855685859 DESC DATE:011025 CO ENTRY DESCR:DAIIY SEC:CCD EED:250110 IND ID:000000221266 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0101512598TC | 209156 | 3 | direct_match |
| 8 | 2025-01-13 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:011325 CO ENTRY DESCR:DAILY SEC:CCD EED:250113 IND ID:000000221603 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0138303297TC | 209156 | 3 | direct_match |
| 9 | 2025-01-14 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:011425 CO ENTRY IND DESCR:DAILY NAME:CASTLE SEC:CCD ROCK DENTAL GRO TM: 0142532594TC EED:250114 IND ID:000000221882 | 209156 | 3 | direct_match |
| 10 | 2025-01-15 | $-1,500.00 | ORIG CO NAME: PARKSIDE FUND ORIG ID:J855685859 DESC DATE:011525 CO ENTRY DESCR:DAILY SEC:CCD EED:250115 IND ID:000000222165 IND NAME:CASTIE ROCK DENTAL GRO TM: 0159603370 TC | 209156 | 3 | direct_match |
| 11 | 2025-01-16 | $-1,500.00 | ORIG CO NAME: PARKSIDE FUND ORIG ID:J855685859 DESC DATE:011625 CO ENTRY DESCR:DAILY SEC:CCD EED:250116 IND ID:000000222453 IND NAME:CASTLE ROCK DENTAL GRO TM: 0164978152TC | 209156 | 3 | direct_match |
| 12 | 2025-01-17 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:011725 CO ENTRY DESCR."DAILY SEC:CCD EED".250117 IND ID:000000222758 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0179635729TC | 209156 | 3 | direct_match |
| 13 | 2025-01-21 | $-1,500.00 | ORIG CO NAME: PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012125 CO ENTRY DESCR:DAILY SECCCD EED:250121 IND ID:000000223092 IND NAME:CASTLE ROCK DENTAL GRO TM: 0218547170TC | 209156 | 3 | direct_match |
| 14 | 2025-01-22 | $-1,500.00 | ORIG CO NAME: PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012225 CO ENTRY DESCR:DAILY SEC:CCD EED:250122 IND ID:000000223431 IND NAME:CASTIE ROCK DENTAL GRO TM: 0221722868TC | 209156 | 3 | direct_match |
| 15 | 2025-01-23 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012325 CO ENTRY DESCR:DAILY SEC:CCD EED:250123 IND ID:000000223739 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0237524564TC | 209156 | 3 | direct_match |
| 16 | 2025-01-24 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012425 CO ENTRY IND DESCR:DAILY NAME: CASTLE SEC:CCD ROCK DENTAL GRO TM: 0247195480TC EED:250124 IND ID:000000224055 | 209156 | 3 | direct_match |
| 17 | 2025-01-27 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012725 CO ENTRY DESCR:DAIIY SEC:CCD EED:250127 IND ID:000000224414 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0273537524TC | 209156 | 3 | direct_match |
| 18 | 2025-01-29 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:012925 CO ENTRY DESCR:DAILY SEC:CCD EED:250129 IND ID:000000225018 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0296324006TC | 209156 | 3 | direct_match |
| 19 | 2025-01-30 | $-1,500.00 | ORIG CO NAME: PARKSIDE FUND ORIG ID."J855685859 DESC DATE:013025 CO ENTRY DESCR:DAIIY SEC:CCD EED:250130 IND 10000000225328 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0302722970TC | 209156 | 3 | direct_match |
| 20 | 2025-01-31 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:013125 CO ENTRY DESCR:DAIIY SEC."CCD EED:250131 IND ID:000000225651 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0313613983TC | 209156 | 3 | direct_match |
| 21 | 2025-02-03 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 020325 CO Entry Descr : Daily Sec : CCD Trace # : 267090594760102 Eed : 250203 Ind ID : 000000226010 Ind Name : Castle Rock Dental Gro Trn : 0344760102Tc | 209156 | 3 | direct_match |
| 22 | 2025-02-04 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 020425 CO Entry Descr : Daily Sec : CCD Trace # : 267090597281714 Eed : 250204 Ind ID : 000000226314 Ind Name : Castle Rock Dental Gro Trn : 0357281714Tc | 209156 | 3 | direct_match |
| 23 | 2025-02-05 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 020525 CO Entry Descr Daily Sec : CCD Trace # : 267090596703404 Eed : 250205 Ind ID : 000000226624 Ind Name : Castle Rock Dental Gro Trn : 0366703404Tc | 209156 | 3 | direct_match |
| 24 | 2025-02-06 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 020625 CO Entry Descr : Daily Sec : CCD Trace # : 267090593615825 Eed : 250206 Ind ID : 000000226948 Ind Name : Castle Rock Dental Gro Trn : 0373615825Tc | 209156 | 3 | direct_match |
| 25 | 2025-02-07 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 020725 CO Entry Descr : Daily Sec : CCD Trace # : 267090599697673 Eed : 250207 Ind ID : 000000227270 Ind Name : Castle Rock Dental Gro Trn : 0389697673Tc | 209156 | 3 | direct_match |
| 26 | 2025-02-10 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021025 CO Entry Descr : Daily Sec : CCD Trace # : 267090596860819 Eed : 250210 Ind ID : 000000227637 Ind Name : Castle Rock Dental Gro Trn : 0416860819Tc | 209156 | 3 | direct_match |
| 27 | 2025-02-11 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021125 CO Entry Descr : Daily Sec : CCD Trace # : 267090594794013 Eed : 250211 Ind ID : 000000227952 Ind Name : Castle Rock Dental Gro Tm : 0424794013Tc | 209156 | 3 | direct_match |
| 28 | 2025-02-12 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021225 CO Entry Descr : Daily Sec : CCD Trace # : 267090594930863 Eed : 250212 Ind ID : 000000228262 Ind Name : Castle Rock Dental Gro Tm : 0434930863Tc | 209156 | 3 | direct_match |
| 29 | 2025-02-13 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021325 CO Entry Descr : Daily Sec : CCD Trace # : 267090593669269 Eed : 250213 Ind ID : 000000228587 Ind Name : Castle Rock Dental Gro Tm : 0443669269Tc | 209156 | 3 | direct_match |
| 30 | 2025-02-14 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021425 CO Entry Descr : Daily Sec : CCD Trace # : 267090597013016 Eed : 250214 Ind ID : 000000228915 Ind Name : Castle Rock Dental Gro Tm : 0457013016Tc | 209156 | 3 | direct_match |
| 31 | 2025-02-18 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021825 CO Entry Descr : Daily Sec : CCD Trace # : 267090595574108 Eed : 250218 Ind ID : 000000229279 Ind Name : Castle Rock Dental Gro Tm : 0495574108Tc | 209156 | 3 | direct_match |
| 32 | 2025-02-19 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 021925 CO Entry Descr : Daily Sec : CCD Trace # : 267090594702425 Eed : 250219 Ind ID : 000000229640 Ind Name : Castle Rock Dental Gro Tm : 0504702425Tc | 209156 | 3 | direct_match |
| 33 | 2025-02-20 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 022025 CO Entry Descr : Daily Sec : CCD Trace # : 267090593952046 Eed : 250220 Ind ID : 000000229972 Ind Name : Castle Rock Dental Gro Tm : 0513952046Tc | 209156 | 3 | direct_match |
| 34 | 2025-02-24 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 022425 CO Entry Descr : Daily Sec : CCD Trace # : 267090593532295 Eed : 250224 Ind ID : 000000230675 Ind Name : Castle Rock Dental Gro Trn : 0553532295Tc | 209156 | 3 | direct_match |
| 35 | 2025-02-25 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 022525 CO Entry Descr : Daily Sec : CCD Trace # : 267090591181709 Eed : 250225 Ind ID : 000000230990 Ind Name : Castle Rock Dental Gro Trn : 0561181709Tc | 209156 | 3 | direct_match |
| 36 | 2025-02-26 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 022625 CO Entry Descr : Daily Sec : CCD Trace # : 267090591962925 Eed : 250226 Ind ID : 000000231304 Ind Name : Castle Rock Dental Gro Trn : 0571962925Tc | 209156 | 3 | direct_match |
| 37 | 2025-02-27 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 022725 CO Entry Descr : Daily Sec : CCD Trace # : 267090593295485 Eed : 250227 Ind ID : 000000231621 Ind Name : Castle Rock Dental Gro Trn : 0583295485Tc | 209156 | 3 | direct_match |
| 38 | 2025-02-28 | $-1,500.00 | Orig CO Name : Parkside Fund Orig ID : J855685859 Desc Date : 022825 CO Entry Descr : Daily Sec : CCD Trace # : 267090594464608 Eed : 250228 Ind ID : 000000231952 Ind Name : Castle Rock Dental Gro Trn : 0594464608Tc | 209156 | 3 | direct_match |
| 39 | 2025-03-03 | $-1,500.00 | ACH DEBIT -$1,500.00 $9,929.37 ORIG CO NAME:PARKSIDE FUND ORIG ID•.J855685859 DESC DATE:030325 CO ENTRY DESCR:DAILY SEC:CCD EED:250303 IND ID:000000232342 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0629362723TC | 209156 | 3 | direct_match |
| 40 | 2025-03-04 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:030425 CO ENTRY DESCR:DAILY SEC:CCD EED:250304 IND ID:000000232658 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0635885804TC ACH DEBIT | 209156 | 3 | direct_match |
| 41 | 2025-03-05 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID•.J855685859 DESC DATE:030525 CO ENTRY DESCR:DAILY SEC:CCD EED:250305 IND ID:000000232968 IND NAME:CASTLE ROCK DENTAL GRO TRN•. 0647341934TC ACH DEBIT -$1 ,500.OO $28,953.10 | 209156 | 3 | direct_match |
| 42 | 2025-03-06 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:030625 CO ENTRY DESCR.•DAILY SEC:CCD EED:250306 IND ID:000000233294 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0658785852TC ACH DEBIT -$1 ,500.OO $30,667.13 | 209156 | 3 | direct_match |
| 43 | 2025-03-07 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC DATE:030725 CO ENTRY DESCR.•DAILY SEC:CCD EED:250307 IND ID:000000233617 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0665533551 TC ACH DEBIT -$1,500.00 $30,939.37 | 209156 | 3 | direct_match |
| 44 | 2025-03-10 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC ACH DEBIT DATE:031025 CO ENTRY DESCR:DAILY SEC:CCD EED:250310 IND ID:000000234006 IND NAME:CASTLE ROCK DENTAL GRO TRN: 0691596070TC | 209156 | 3 | direct_match |
| 45 | 2025-03-11 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC ACH DEBIT DATE:031125 CO ENTRY DESCR:DAILY SEC:CCD EED:250311 IND ID:000000234331 IND NAME:CASTLE ROCK DENTAL GRO | 209156 | 3 | direct_match |
| 46 | 2025-03-12 | $-1,500.00 | ORIG CO NAME:PARKSIDE FUND ORIG ID:J855685859 DESC ACH DEBIT DATE:031225 CO ENTRY DESCR:DAILY SEC:CCD EED:250312 IND | 209156 | 3 | direct_match |
| Total | $-67,500.00 | 46 transactions | ||||