Funding Details
ID: 93618
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-03-28
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:27
- Modified At
- 2026-01-30 16:06:27
- Occurrence Count
- 1 times
- Analytics Sources
- 275770
Account Information
- Account Name
- Crossroads Learning Center
- Account ID
001Nt000007dmqLIAQ- Industry
- Education
- Location
- Notasulga, AL
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $199.99
- Actual Payment
- $199.99 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-05-30
- Transaction Count
- 44
- Transaction Amount
- $-19,690.10
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $9,500.00 | Incoming Wire Transfer | 275770 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-199.99 | PARKSIDE FUND DAILY 000000238918 | 275770 | 1 | direct_match |
| 3 | 2025-04-01 | $-199.99 | PARKSIDE FUND DAILY 000000239228 | 275770 | 1 | direct_match |
| 4 | 2025-04-02 | $-199.99 | PARKSIDE FUND DAILY 000000239555 | 275770 | 1 | direct_match |
| 5 | 2025-04-03 | $-199.99 | PARKSIDE FUND DAILY 000000239882 | 275770 | 1 | direct_match |
| 6 | 2025-04-04 | $-199.99 | PARKSIDE FUND DAILY 000000240216 | 275770 | 1 | direct_match |
| 7 | 2025-04-07 | $-199.99 | PARKSIDE FUND DAILY 000000240600 | 275770 | 1 | direct_match |
| 8 | 2025-04-08 | $-199.99 | PARKSIDE FUND DAILY 000000240912 | 275770 | 1 | direct_match |
| 9 | 2025-04-09 | $-199.99 | PARKSIDE FUND DAILY 000000241230 | 275770 | 1 | direct_match |
| 10 | 2025-04-10 | $-199.99 | PARKSIDE FUND DAILY 000000241559 | 275770 | 1 | direct_match |
| 11 | 2025-04-11 | $-199.99 | PARKSIDE FUND DAILY 000000241892 | 275770 | 1 | direct_match |
| 12 | 2025-04-14 | $-483.34 | PARKSIDE FUND DAILY 000000242555 | 275770 | 1 | direct_match |
| 13 | 2025-04-15 | $-483.34 | PARKSIDE FUND DAILY 000000242860 | 275770 | 1 | direct_match |
| 14 | 2025-04-16 | $-483.34 | PARKSIDE FUND DAILY 000000243174 | 275770 | 1 | direct_match |
| 15 | 2025-04-17 | $-483.34 | PARKSIDE FUND DAILY 000000243491 | 275770 | 1 | direct_match |
| 16 | 2025-04-18 | $-483.34 | PARKSIDE FUND DAILY 000000243860 | 275770 | 1 | direct_match |
| 17 | 2025-04-21 | $-483.34 | PARKSIDE FUND DAILY 000000244148 | 275770 | 1 | direct_match |
| 18 | 2025-04-22 | $-483.34 | PARKSIDE FUND DAILY 000000244448 | 275770 | 1 | direct_match |
| 19 | 2025-04-23 | $-483.34 | PARKSIDE FUND DAILY 000000244749 | 275770 | 1 | direct_match |
| 20 | 2025-04-24 | $-483.34 | PARKSIDE FUND DAILY 000000245061 | 275770 | 1 | direct_match |
| 21 | 2025-04-25 | $-483.34 | PARKSIDE FUND DAILY 000000245426 | 275770 | 1 | direct_match |
| 22 | 2025-04-28 | $-483.34 | PARKSIDE FUND DAILY 000000245760 | 275770 | 1 | direct_match |
| 23 | 2025-04-29 | $-483.34 | PARKSIDE FUND DAILY 000000246069 | 275770 | 1 | direct_match |
| 24 | 2025-04-30 | $-483.34 | PARKSIDE FUND DAILY 000000246382 | 275770 | 1 | direct_match |
| 25 | 2025-05-01 | $-483.34 | PARKSIDE FUND DAILY 000000246687 | 275770 | 1 | direct_match |
| 26 | 2025-05-02 | $-483.34 | PARKSIDE FUND DAILY 000000247051 | 275770 | 1 | direct_match |
| 27 | 2025-05-05 | $-483.34 | PARKSIDE FUND DAILY 000000247365 | 275770 | 1 | direct_match |
| 28 | 2025-05-06 | $-483.34 | PARKSIDE FUND DAILY 000000247678 | 275770 | 1 | direct_match |
| 29 | 2025-05-07 | $-483.34 | PARKSIDE FUND DAILY 000000247990 | 275770 | 1 | direct_match |
| 30 | 2025-05-08 | $-483.34 | PARKSIDE FUND DAILY 000000248294 | 275770 | 1 | direct_match |
| 31 | 2025-05-09 | $-483.34 | PARKSIDE FUND DAILY 000000248646 | 275770 | 1 | direct_match |
| 32 | 2025-05-12 | $-483.34 | PARKSIDE FUND DAILY 000000248950 | 275770 | 1 | direct_match |
| 33 | 2025-05-13 | $-483.34 | PARKSIDE FUND DAILY 000000249241 | 275770 | 1 | direct_match |
| 34 | 2025-05-14 | $-483.34 | PARKSIDE FUND DAILY 000000249542 | 275770 | 1 | direct_match |
| 35 | 2025-05-15 | $-483.34 | PARKSIDE FUND DAILY 000000249842 | 275770 | 1 | direct_match |
| 36 | 2025-05-16 | $-483.34 | PARKSIDE FUND DAILY 000000250191 | 275770 | 1 | direct_match |
| 37 | 2025-05-19 | $-483.34 | PARKSIDE FUND DAILY 000000250517 | 275770 | 1 | direct_match |
| 38 | 2025-05-20 | $-483.34 | PARKSIDE FUND DAILY 000000250816 | 275770 | 1 | direct_match |
| 39 | 2025-05-21 | $-483.34 | PARKSIDE FUND DAILY 000000251098 | 275770 | 1 | direct_match |
| 40 | 2025-05-22 | $-483.34 | PARKSIDE FUND DAILY 000000251372 | 275770 | 1 | direct_match |
| 41 | 2025-05-23 | $-483.34 | PARKSIDE FUND DAILY 000000251700 | 275770 | 1 | direct_match |
| 42 | 2025-05-27 | $-797.50 | PARKSIDE FUND DAILY 000000252094 | 275770 | 1 | direct_match |
| 43 | 2025-05-28 | $-797.50 | PARKSIDE FUND DAILY 000000252445 | 275770 | 1 | direct_match |
| 44 | 2025-05-29 | $-797.50 | PARKSIDE FUND DAILY 000000252752 | 275770 | 1 | direct_match |
| 45 | 2025-05-30 | $-797.50 | PARKSIDE FUND DAILY 000000253115 | 275770 | 1 | direct_match |
| Total | $-19,690.10 | 45 transactions | ||||