Funding Details

ID: 5886

View in Salesforce Back to Fundings
Funder Information
Funder Name
INSTAFUND ADVANCE
Date Funded
2025-08-18
Amount Funded
$21,452.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 31 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-18
Created At
2026-01-28 21:43:16
Modified At
2026-01-30 15:52:45
Occurrence Count
3 times
Analytics Sources
414324
Account Information
Account Name
Mustard Seed Grill And Pub Co.
Account ID
001Nt0000057loxIAA
Industry
Lounges / Drinking Places
Location
Bellevue, WA
Payment Details
Term (Days)
40
Payment Frequency
Daily
Daily Payment
$749.50
Actual Payment
$749.50 (Daily)
First Payment
2025-08-18
Last Payment
2025-09-30
Transaction Count
31
Transaction Amount
$-29,043.28
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.3539
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250815 CO Entry Descr : 9292573229Sec : CCD Trace # : 096016934416362 Eed : 250818 ind iD : 000000026200 Ind Name : Mustard Seed Griji And 20250815102001isfach Tm : 2304416362Tc 414324 3 direct_match
2 2025-08-18 $21,452.00 Orig CO Name : instafund Advanc Orig ID : 881551738 Desc Date : Aug 18 CO Entry Descr : Mustard Sesec : CCD Trace : 067015093711906 Eed : 250818 ind ID : ind Name : Mustard Seed Grill And Tm : 2303711906Tc 414324 3 funding_deposit
3 2025-08-19 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Deso Date : 250818 CO Entry Descr : 9292573229Sec : CCD Trace # : 096016937217967 Eed : 250819 ind iD : 000000026228 ind Name : Mustard Seed Grill And 20250818063000isfach Tm 2317217967Tc 414324 3 direct_match
4 2025-08-20 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250819 CO Entry Descr : 9292573229Sec CCD Trace # : 096016939263837 Eed : 250820 ind iD : 000000026255 ind Name : Mustard Seed Griii And 20250819063000isfach Tm : 2329263837Tc 414324 3 direct_match
5 2025-08-21 $-936.88 Orig CO Name instafund Advanc Orig ID : 8800018224 Desc Date : 250820 CO Entry Descr : 9292573229Sec : CCD Trace # 096016936407992 Eed : 250821 ind iD : 000000026284 Ind Name : Mustard Seed Grill And 20250820063000isfach Tm : 2336407992Tc 414324 3 direct_match
6 2025-08-22 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID : 8800018224 DESO DATE : 250821 CO ENTRY IND NAME MUSTARD SOOD GRII AND DESCR.92925732295CC : CCD TRACO # : 096016936209214 EOD.250822 IND ID : 000000026313 20250821070445ISFACH TM : 2346209214TC 414324 3 direct_match
7 2025-08-25 $-936.88 ORIG CO NAME : INSTAFUND ADVANC ORIG ID : 8800018224 DESO DATE : 250822 CO ENTRY IND NAME MUSTARD SEED GRIJI AND DESCR92925732295EC CCD TRACE # 096016935909739 EED : 250825 IND ID : 000000026344 20250822063000ISFACH TM : 2375909739TC 414324 3 direct_match
8 2025-08-26 $-936.88 ORIG CO NAME : INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250825 00 ENTRY DESCR : 9292573229SEC : CCD TRACE # : 096016935796420 EED : 250826 IND ID : 000000026375 IND NAME : MUSTARD SEED GRIII AND 20250825063000ISFACH TM : 2385796420TC 414324 3 direct_match
9 2025-08-27 $-936.88 Orig CO Name instafund Advanc Orig ID : 8800018224 Desc Date : 250826 CO Entry Descr : 9292573229Sec CCD Trace # 096016937916912 Eed : 250827 ind iD 000000026403 ind Name : Mustard Seed Grill And 20250826063000istach Tm : 2397916912Tc 414324 3 direct_match
10 2025-08-28 $-936.88 Orig CO Name : instafund Advanc Orig ID : 6800018224 Desc Date : 250827 CO Entry Descr 9292573229Sec CCD Trace # 096016934263056 Eed 250828 indiD : 000000026434 ind Name Mustard Seed Grill And 20250827063000isfach Tm : 2404263056Tc 414324 3 direct_match
11 2025-08-29 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Deso Date : 250829 CO Entry Descr : 9292573229Sec : CCD Trace : 096016937595666 Eed : 250829 ind iD : 000000026485 Ind Name : Mustard Seed Grill And 20250829011500isfach Tm : 2417595666Tc 414324 6 direct_match
12 2025-09-02 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250829 00 ENTRY DESCR 9292573229SEC CCD TRACE # 096016934132080 EED : 250902 IND ID : 000000026509 IND NAME MUSTARD SEED GRILL AND 20250829063000ISLACH TM : 2454132080TC 414324 3 direct_match
13 2025-09-03 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Doso Date : 250902 CO Entry Descr : 92925732295cc : CCD Trace # : 096016932936189 Eod : 250903 ind iD : 000000026536 Ind Name : Mustard Seed Griji And 20250902064719isfach Tm : 2462936 189Tc 414324 3 direct_match
14 2025-09-04 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250903 CO Entry Descr : 9292573229Sec CCD Trace ! 096016933397811 Eed : 250904 ind iD : 000000026564 ind Name : Mustard Seed Griii And 20250903063000isfach Tm : 2473397811Tc 414324 3 direct_match
15 2025-09-05 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250904 CO Entry Descr : 9292573229Sec : CCD Traco # : 096016935883042 Eed : 250905 ind ID : 000000026591 Ind Name Mustard Seed Grill And 20250904070708isfach Tm : 2485883042Tc 414324 3 direct_match
16 2025-09-08 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250905 CO Entry Descr : 9292573229Sec : CCD Trace : 096016938294529 Eed : 250908 ind ID : 000000026616 Ind Name : Mustard Seed Griji And 20250905063000isfach Tm : 2518294529Tc 414324 3 direct_match
17 2025-09-09 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Deso Date : 250908 CO Entry Descr : 9292573229Sec : CCD Trace # : 096016938486008 Eed : 250909 ind iD : 000000026644 ind Name : Mustard Seed Griii And 2025090806300 lisfach Tm : 2528486008Tc 414324 3 direct_match
18 2025-09-10 $-936.88 Orig CO Name instafund Advanc Orig ID : 8800018224 Deso Date : 250909 CO Entry Descr : 9292573229Soc : CCD Tracall : 096016933088630 Eod : 250910 ind iD : 000000026676 ind Name Mustard Seed Griii And 20250909063000isfach Tm : 2533088630Tc 414324 3 direct_match
19 2025-09-11 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250910 CO Entry Descr.92925732295cc.CCD Trace.096016939901851 Eed 250911 Ind ID : 000000026704 ind Name : Mustard Seed Grill And 20250910063000isfach Tm : 2549901851Tc 414324 3 direct_match
20 2025-09-12 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID 8800018224 DESC DATE 250911 00 ENTRY DESCR 9292573229SEC CCD TRACE : 096016933029741 EED 250912 IND ID : 000000026733 IND NAME MUSTARD SEED GRILL AND 20250911070547ISFACH TM 2553029741TC 414324 3 direct_match
21 2025-09-15 $-936.88 ORIG CO NAME : INSTAFUND ADVANC ORIG ID : 8800018224 DESO DATE : 250912 CO ENTRY DESCR : 9292573229SEC CCD TRACE # 096016938414140 EED : 250915 IND ID : 000000026763 IND NAME MUSTARD SEED GRIJI AND 20250912063000ISFACH TM : 2588414140TC 414324 3 direct_match
22 2025-09-16 $-936.88 ORIG CO NAME : INSTAFUND ADVANC ORIG ID : 8800018224 DOSC DATE : 250915 CO ENTRY DESCR : 9292573229SEC : CCD TRACE # 096016935553332 EED 250916 IND ID : 000000026790 IND NAME MUSTARD SEED GRIII AND 20250915063000ISFACH TM : 2595553332TC 414324 3 direct_match
23 2025-09-17 $-936.88 ORIG CO NAME : INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250916 CO ENTRY DESCR : 9292573229SEC CCD TRACE : 096016935143919 EED : 250917 IND ID : 000000026819 IND NAME : MUSTARD SEED GRIII AND 20250916063000ISFACH TM 2605143919TC 414324 3 direct_match
24 2025-09-18 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250917 CO ENTRY DESCR : 9292573229SOC : CCD TRACO # 096016931497403 EOD.250918 IND ID : 000000026846 IND NAME MUSTARD SOOD GRIII AND 20250917063000ISFACH TM : 2611497403TC 414324 3 direct_match
25 2025-09-19 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250918 CO ENTRY DESCR : 92925732295CC CCD TRACE # : 096016931443950 EOD : 250919 IND ID : 000000026878 IND NAME MUSTARD SEED GRILL AND 20250918070524ISFACH TM 2621443950TC 414324 3 direct_match
26 2025-09-22 $-936.88 ORIG CO NAME : INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250919 CO ENTRY DESCR : 92925732295EC : CCD TRACE # : 096016936754038 EED : 250922 IND ID : 000000026904 IND NAME : MUSTARD SEED GRILL AND 20250919063001ISFACH TM : 2656754038TC 414324 3 direct_match
27 2025-09-23 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018221 Desc Date : 250922 CO Entry Descr : 9292573229Sec : CCD Trace # 096016935216504 Eed : 250923 ind ID : 000000026931 ind Name : Mustard Seed Griii And 20250922063000isfach Tim : 2665216504Tc 414324 3 direct_match
28 2025-09-24 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID : 8800018224 DESC DATE : 250923 CO ENTRY DESCR : 9292573229SEC : CCD TRACE # 096016936982165 EED : 250924 INDID : 000000026954 IND NAME : MUSTARD SEED GRIII AND 20250923063000ISFACH TM : 2676982165TC 414324 3 direct_match
29 2025-09-25 $-936.88 Orig CO Name instafund Advanc Orig ID : 8800018224 Desc Date : 250924 CO Entry Descr : 9292573229Sec : CCD Trace ## : 096016932223462 Eed : 250925 ind iD : 000000026978 ind Name : Mustard Seed Griii And 20250924063000isfach Tm : 2682223462Tc 414324 3 direct_match
30 2025-09-26 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250925 CO Entry Descr : 92925732295cc CCD Trace : 096016935068729 Ecd 250926 indiD : 000000027005 Ind Name Mustard Seed Grill And 20250925070618isfach Tm : 2695068729Tc 414324 3 direct_match
31 2025-09-29 $-936.88 Orig CO Name : instafund Advanc Orig ID : 8800018224 Desc Date : 250926 CO Entry Descr : 9292573229Sec : CCD Trace # 096016936530937 Eed : 250929 ind iD : 000000027031 ind Name : Mustard Seed Grill And 20250926063000isfach Tm : 2726530937Tc 414324 3 direct_match
32 2025-09-30 $-936.88 ORIG CO NAME INSTAFUND ADVANC ORIG ID 8800018224 DESO DATE 250929 CO ENTRY 936.88 DESCR 9292573229SOC : CCD TRACO # : 096016937014196 EOD : 250930 IND ID : 000000027058 IND NAME MUSTARD SEED GRIJI AND 20250929063000ISFACH TM 2737014196TC 414324 3 direct_match
Total $-29,043.28 32 transactions