Funding Details
ID: 105676
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-06-03
- Amount Funded
- $22,326.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-03 - Created At
- 2026-01-30 16:44:41
- Modified At
- 2026-01-30 16:44:41
- Occurrence Count
- 1 times
- Analytics Sources
- 366787
Account Information
- Account Name
- Tinas Nails LLC
- Account ID
001Nt00000Cl81dIAB- Industry
- Hair/Nail/Skin Care
- Location
- Lewiston, ME
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-31
- Transaction Count
- 41
- Transaction Amount
- $-8,159.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W214 | 366787 | 1 | direct_match |
| 2 | 2025-06-03 | $22,326.50 | WIRE TRANSFER INCOMING, COCONUT FUNDING CORPORATION | 366787 | 1 | funding_deposit |
| 3 | 2025-06-04 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W215 | 366787 | 1 | direct_match |
| 4 | 2025-06-05 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W216 | 366787 | 1 | direct_match |
| 5 | 2025-06-06 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W217 | 366787 | 1 | direct_match |
| 6 | 2025-06-09 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W218 | 366787 | 1 | direct_match |
| 7 | 2025-06-10 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W219 | 366787 | 1 | direct_match |
| 8 | 2025-06-11 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W220 | 366787 | 1 | direct_match |
| 9 | 2025-06-12 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W222 | 366787 | 1 | direct_match |
| 10 | 2025-06-13 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W223 | 366787 | 1 | direct_match |
| 11 | 2025-06-16 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W224 | 366787 | 1 | direct_match |
| 12 | 2025-06-17 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W225 | 366787 | 1 | direct_match |
| 13 | 2025-06-18 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W227 | 366787 | 1 | direct_match |
| 14 | 2025-06-20 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W228 | 366787 | 1 | direct_match |
| 15 | 2025-06-23 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W229 | 366787 | 1 | direct_match |
| 16 | 2025-06-24 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W230 | 366787 | 1 | direct_match |
| 17 | 2025-06-25 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W231 | 366787 | 1 | direct_match |
| 18 | 2025-06-26 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W232 | 366787 | 1 | direct_match |
| 19 | 2025-06-27 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W233 | 366787 | 1 | direct_match |
| 20 | 2025-06-30 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W234 | 366787 | 1 | direct_match |
| 21 | 2025-07-01 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W235 | 366787 | 1 | direct_match |
| 22 | 2025-07-02 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W236 | 366787 | 1 | direct_match |
| 23 | 2025-07-03 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W237 | 366787 | 1 | direct_match |
| 24 | 2025-07-07 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W238 | 366787 | 1 | direct_match |
| 25 | 2025-07-08 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W239 | 366787 | 1 | direct_match |
| 26 | 2025-07-09 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W240 | 366787 | 1 | direct_match |
| 27 | 2025-07-10 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W241 | 366787 | 1 | direct_match |
| 28 | 2025-07-11 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W242 | 366787 | 1 | direct_match |
| 29 | 2025-07-14 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W243 | 366787 | 1 | direct_match |
| 30 | 2025-07-15 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W244 | 366787 | 1 | direct_match |
| 31 | 2025-07-16 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W245 | 366787 | 1 | direct_match |
| 32 | 2025-07-17 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W246 | 366787 | 1 | direct_match |
| 33 | 2025-07-18 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W247 | 366787 | 1 | direct_match |
| 34 | 2025-07-21 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W248 | 366787 | 1 | direct_match |
| 35 | 2025-07-22 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W249 | 366787 | 1 | direct_match |
| 36 | 2025-07-23 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W250 | 366787 | 1 | direct_match |
| 37 | 2025-07-24 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W251 | 366787 | 1 | direct_match |
| 38 | 2025-07-25 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W252 | 366787 | 1 | direct_match |
| 39 | 2025-07-28 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W253 | 366787 | 1 | direct_match |
| 40 | 2025-07-29 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W254 | 366787 | 1 | direct_match |
| 41 | 2025-07-30 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W255 | 366787 | 1 | direct_match |
| 42 | 2025-07-31 | $-199.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W256 | 366787 | 1 | direct_match |
| Total | $-8,159.00 | 42 transactions | ||||