Funding Details
ID: 98209
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $36,254.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 1 days after previous funding's last payment on 2025-01-15 - Created At
- 2026-01-30 16:20:42
- Modified At
- 2026-01-30 16:20:42
- Occurrence Count
- 1 times
- Analytics Sources
- 194713
Account Information
- Account Name
- Aroma Food Service Inc
- Account ID
001Nt000009mYF8IAM- Industry
- Food & Beverage
- Location
- Canton, MI
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $1,160.00
- Actual Payment
- $1,160.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-12,744.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-16 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000222488 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 2 | 2025-01-16 | $36,254.00 | WIRE TYPE:WIRE IN DATE: 250116 TIME:1049 ET TRN:2025011600368420 SEQ:20250116RO865153/000830 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2025016 000777 | 194713 | 1 | funding_deposit |
| 3 | 2025-01-17 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000223034 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 4 | 2025-01-21 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000223316 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 5 | 2025-01-22 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000223676 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 6 | 2025-01-23 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000223970 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 7 | 2025-01-24 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000224340 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 8 | 2025-01-27 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000224636 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 9 | 2025-01-28 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000224936 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 10 | 2025-01-29 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000225246 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 11 | 2025-01-30 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000225543 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 12 | 2025-01-31 | $-1,160.00 | PARKSIDE FUND DES:DAILY ID:000000225911 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| Total | $-12,744.00 | 12 transactions | ||||