Funding Details
ID: 226857
Funder Information
- Funder Name
- INSTAFUND
- Date Funded
- 2025-08-22
- Amount Funded
- $28,805.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:52
- Modified At
- 2026-01-30 22:52:52
- Occurrence Count
- 1 times
- Analytics Sources
- 376138
Account Information
- Account Name
- Modern Tax & Bookkeeping Services LLC
- Account ID
001Nt00000XsRzXIAV- Industry
- Accounting
- Location
- Durham, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-29
- Last Payment
- 2025-08-29
- Transaction Count
- 1
- Transaction Amount
- $-1,279.41
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $28,805.00 | WIRE TYPE:WIRE IN DATE: 250822 TIME:1115 ET TRN:2025082200363712 SEQ:3307385234ES/018273 ORIG:INSTAFUND CONSULTING LLC ID:657080688 SND BK: JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:33073 85234ES /LOCINS/CTRC | 376138 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-1,279.41 | InstafundConslt DES:7865223962 ID:XXXXXXXXX INDN:Modern Tax Bookkeeping CO ID:9990680031 CCD | 376138 | 1 | direct_match |
| Total | $-1,279.41 | 2 transactions | ||||