Funding Details
ID: 98297
Funder Information
- Funder Name
- PARKSIDE FUNDING
- Date Funded
- 2025-05-28
- Amount Funded
- $47,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:58
- Modified At
- 2026-01-30 16:20:58
- Occurrence Count
- 1 times
- Analytics Sources
- 298868
Account Information
- Account Name
- J Smith Salons LLC
- Account ID
001Nt000009nbVuIAI- Industry
- Hair/Nail/Skin Care
- Location
- Monona, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-29
- Transaction Count
- 1
- Transaction Amount
- $-3,625.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $47,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=J Smith Salons LLC Monona WI 53716-3997 US/Ac-000000 008391 Rfb=2025148003745 Imad: 0528F7B74M2C006381 Trn: 1093231148Ff | 298868 | 1 | funding_deposit |
| 2 | 2025-05-29 | $-3,625.00 | Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:052925 CO Entry Descr:Weekly Sec:CCD Trace#:267090596654547 Eed:250529 Ind ID:000000252760 Ind Name:J Smith Salons LLC Trn: 1496654547Tc | 298868 | 1 | direct_match |
| Total | $-3,625.00 | 2 transactions | ||||