Funding Details
ID: 98210
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2024-10-07
- Amount Funded
- $34,772.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-07 - 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)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $1,144.00
- Actual Payment
- $1,144.00 (Daily)
- First Payment
- 2024-10-07
- Last Payment
- 2025-01-15
- Transaction Count
- 67
- Transaction Amount
- $-76,326.00
- 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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-07 | $-822.00 | PARKSIDE FUND DES:DAILY ID:000000203173 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 2 | 2024-10-07 | $34,772.00 | WIRE TYPE:WIRE IN DATE: 241007 TIME:1335 ET TRN:2024100700460427 SEQ:20241007RO552800/002788 ORIG:PARKSIDE FUNDING GROUP LL ID:9855685859 SND BK:BANKUNITED, NA ID:267090594 PMT DET:2024281 002215 | 194713 | 1 | funding_deposit |
| 3 | 2024-10-08 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000203525 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 4 | 2024-10-09 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000203781 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 5 | 2024-10-10 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000204042 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 6 | 2024-10-11 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000204346 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 7 | 2024-10-15 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000204598 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 8 | 2024-10-16 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000204882 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 9 | 2024-10-17 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000205137 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 10 | 2024-10-18 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000205434 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 11 | 2024-10-21 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000205679 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 12 | 2024-10-22 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000205927 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 13 | 2024-10-23 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000206177 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 14 | 2024-10-24 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000206440 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 15 | 2024-10-25 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000206734 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 16 | 2024-10-28 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000206983 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 17 | 2024-10-29 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000207220 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 18 | 2024-10-30 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000207469 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 19 | 2024-10-31 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000207721 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 20 | 2024-11-01 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000208015 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 21 | 2024-11-04 | $1,144.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-01) | 194713 | 1 | direct_match |
| 22 | 2024-11-05 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000208540 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 23 | 2024-11-06 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000208802 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 24 | 2024-11-07 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000209068 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 25 | 2024-11-08 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000209364 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 26 | 2024-11-12 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000209638 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 27 | 2024-11-13 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000209941 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 28 | 2024-11-14 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000210217 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 29 | 2024-11-15 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000210528 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 30 | 2024-11-18 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000210818 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 31 | 2024-11-19 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000211072 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 32 | 2024-11-20 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000211332 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 33 | 2024-11-21 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000211589 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 34 | 2024-11-22 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000211883 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 35 | 2024-11-25 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000212171 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 36 | 2024-11-26 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000212435 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 37 | 2024-11-27 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000212695 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 38 | 2024-11-29 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000212964 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 39 | 2024-12-02 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000213334 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 40 | 2024-12-03 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000213580 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 41 | 2024-12-04 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000213850 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 42 | 2024-12-05 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000214117 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 43 | 2024-12-06 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000214421 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 44 | 2024-12-09 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000214710 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 45 | 2024-12-10 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000214984 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 46 | 2024-12-11 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000215259 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 47 | 2024-12-12 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000215530 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 48 | 2024-12-13 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000215832 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 49 | 2024-12-16 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000216143 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 50 | 2024-12-17 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000216421 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 51 | 2024-12-18 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000216707 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 52 | 2024-12-19 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000216998 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 53 | 2024-12-20 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000217310 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 54 | 2024-12-23 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000217631 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 55 | 2024-12-24 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000217905 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 56 | 2024-12-26 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000218187 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 57 | 2024-12-27 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000218550 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 58 | 2024-12-30 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000218873 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 59 | 2024-12-31 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000219154 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 60 | 2025-01-02 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000219449 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 61 | 2025-01-03 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000219829 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 62 | 2025-01-06 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000220158 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 63 | 2025-01-07 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000220455 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 64 | 2025-01-08 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000220743 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 65 | 2025-01-09 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000221015 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 66 | 2025-01-10 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000221312 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 67 | 2025-01-13 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000221642 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 68 | 2025-01-14 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000221923 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| 69 | 2025-01-15 | $-1,144.00 | PARKSIDE FUND DES:DAILY ID:000000222206 INDN:AROMA FOOD SERVICE INC CO ID:JXXXXXXXXX CCD | 194713 | 1 | direct_match |
| Total | $-76,326.00 | 69 transactions | ||||