Funding Details

ID: 199062

Funder Information
Funder Name
INSTAFUND ADVANCE
Date Funded
2025-05-02
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:29:03
Modified At
2026-01-30 21:29:03
Occurrence Count
1 times
Analytics Sources
272296
Account Information
Account Name
Lakeside Heating Air Conditioning & Hearth Products, Inc.
Account ID
001Nt00000T61n9IAB
Industry
Heating/Air HVAC
Location
Chelan, WA
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$936.88
Actual Payment
$936.88 (Daily)
First Payment
2025-05-05
Last Payment
2025-05-19
Transaction Count
11
Transaction Amount
$-10,305.68
First Bank Statement
2025-03-03
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $10,000.00 Wire Transfer Credit INSTAFUND ADVANCE LLC 159-16 UNI ON TPKE STE 303 FRESH MEADOWS NY 113661955 OPTI MUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 FUND 5/2 20250502GMQFMP01022616 20250502MMQFMPBMO00505 272296 1 funding_deposit
2 2025-05-05 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024216 096016933597987 272296 1 direct_match
3 2025-05-06 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024241 096016933853413 272296 1 direct_match
4 2025-05-07 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024265 096016933965037 272296 1 direct_match
5 2025-05-08 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024289 096016934069373 272296 1 direct_match
6 2025-05-09 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024312 096016934191454 272296 1 direct_match
7 2025-05-12 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024335 096016934448803 272296 1 direct_match
8 2025-05-13 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024362 096016934650992 272296 1 direct_match
9 2025-05-14 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024385 096016934733316 272296 1 direct_match
10 2025-05-15 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024409 096016934832902 272296 1 direct_match
11 2025-05-16 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024432 096016934995739 272296 1 direct_match
12 2025-05-19 $-936.88 INSTAFUND ADVANC 9292573229 CCD 000000024465 096016935279766 272296 1 direct_match
Total $-10,305.68 12 transactions