Funding Details

ID: 241044

Funder Information
Funder Name
INSTAFUND
Date Funded
2025-10-09
Amount Funded
$11,405.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #241042
Renewal detected: New funding on 2025-10-09 occurred 6 days after previous funding's last payment on 2025-10-03
Created At
2026-01-30 23:34:55
Modified At
2026-01-30 23:34:55
Occurrence Count
1 times
Analytics Sources
442414
Account Information
Account Name
CHILI VERDE MEXICAN CUISINE
Account ID
001Nt00000asaEhIAI
Industry
Restaurant
Location
Denver, CO
Payment Details
Term (Days)
53
Payment Frequency
Weekly
Daily Payment
$299.92
Actual Payment
$299.92 (Weekly)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
5
Transaction Amount
$-6,094.86
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-10
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $11,405.00 Orig CO Name:Instafundconslt Orig ID:9990680031 Desc Date: CO Entry Descr:7865223962Sec:CCD Trace#:091408593566009 Eed:251009 Ind ID:132390239 Ind Name:Chili Verde Mexican CU Trn: 2823566009Tc 442414 1 funding_deposit
2 2025-10-10 $-1,499.62 Orig CO Name:Instafundconslt Orig ID:9990680031 Desc Date: CO Entry Descr:7865223962Sec:CCD Trace#:091408597659838 Eed:251010 Ind ID:132448723 Ind Name:Chili Verde Mexican CU Trn: 2837659838Tc 442414 1 direct_match
3 2025-10-15 $-798.00 Orig CO Name:Instafundconslt Orig ID:9990680031 Desc Date: CO Entry Descr:7865223962Sec:CCD Trace#:091408597515217 Eed:251015 Ind ID:132602999 Ind Name:Chili Verde Mexican CU Trn: 2887515217Tc 442414 1 direct_match
4 2025-10-22 $-798.00 Orig CO Name:Instafundconslt Orig ID:9990680031 Desc Date: CO Entry Descr:7865223962Sec:CCD Trace#:091408590574904 Eed:251022 Ind ID:132886655 Ind Name:Chili Verde Mexican CU Trn: 2950574904Tc 442414 1 direct_match
5 2025-10-24 $-1,499.62 Orig CO Name:Instafundconslt Orig ID:9990680031 Desc Date: CO Entry Descr:7865223962Sec:CCD Trace#:091408594700477 Eed:251024 Ind ID:132974458 Ind Name:Chili Verde Mexican CU Trn: 2974700477Tc 442414 1 direct_match
6 2025-10-31 $-1,499.62 Orig CO Name:Instafundconslt Orig ID:9990680031 Desc Date: CO Entry Descr:7865223962Sec:CCD Trace#:091408595071016 Eed:251031 Ind ID:133234015 Ind Name:Chili Verde Mexican CU Trn: 3045071016Tc 442414 1 direct_match
Total $-6,094.86 6 transactions