Funding Details

ID: 106414

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-07-02
Amount Funded
$3,582.80
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01
Created At
2026-01-30 16:46:58
Modified At
2026-01-30 16:46:58
Occurrence Count
1 times
Analytics Sources
378778
Account Information
Account Name
Jai Jagat Mata Inc.
Account ID
001Nt00000CzLwfIAF
Industry
Retail
Location
Philadelphia, PA
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$293.56
Actual Payment
$293.56 (Daily)
First Payment
2025-07-02
Last Payment
2025-08-15
Transaction Count
64
Transaction Amount
$-18,961.92
First Bank Statement
2025-02-19
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 (66)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250701 W126 378778 1 direct_match
2 2025-07-02 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250701 W127 378778 1 direct_match
3 2025-07-02 $3,582.80 INCOMING WIRE TRANSFER ( MTS NO.250702017313 ) ORIGINATOR NAME : COCONUT FUNDING CORPORATION ORIG TO BNF INFO : FED ID # 0702MMQFMPGD00107207021655FT03 378778 1 funding_deposit
4 2025-07-03 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250702 W130 378778 1 direct_match
5 2025-07-03 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250702 W131 378778 1 direct_match
6 2025-07-07 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250703 W132 378778 1 direct_match
7 2025-07-07 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250703 W133 378778 1 direct_match
8 2025-07-08 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250707 W134 378778 1 direct_match
9 2025-07-08 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250707 W135 378778 1 direct_match
10 2025-07-09 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250708 W136 378778 2 direct_match
11 2025-07-09 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250708 W137 Please See Additional Information on Next Page 378778 1 direct_match
12 2025-07-09 $293.56 COCONUTFUNDINGCO ACHPAYMENT 250707 W135 384343 1 direct_match
13 2025-07-10 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250709 W141 378778 1 direct_match
14 2025-07-10 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250709 W142 378778 1 direct_match
15 2025-07-11 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250710 W143 378778 1 direct_match
16 2025-07-11 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250710 W144 378778 1 direct_match
17 2025-07-14 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250711 W145 378778 1 direct_match
18 2025-07-14 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250711 W146 378778 1 direct_match
19 2025-07-15 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250714 W147 378778 1 direct_match
20 2025-07-15 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250714 W148 378778 1 direct_match
21 2025-07-16 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250715 W149 378778 2 direct_match
22 2025-07-16 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250715 W150 378778 1 direct_match
23 2025-07-17 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250716 W153 378778 1 direct_match
24 2025-07-17 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250716 W154 378778 1 direct_match
25 2025-07-18 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250717 W155 378778 1 direct_match
26 2025-07-18 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250717 W156 378778 1 direct_match
27 2025-07-21 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250718 W157 378778 1 direct_match
28 2025-07-21 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250718 W158 378778 1 direct_match
29 2025-07-22 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250721 W159 378778 1 direct_match
30 2025-07-22 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250721 W160 378778 1 direct_match
31 2025-07-23 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250722 W161 Please See Additional Information on Next Page 378778 1 direct_match
32 2025-07-23 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250722 W162 378778 1 direct_match
33 2025-07-24 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250723 W164 378778 1 direct_match
34 2025-07-24 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250723 W165 378778 1 direct_match
35 2025-07-25 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250724 W166 378778 1 direct_match
36 2025-07-25 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250724 W167 378778 1 direct_match
37 2025-07-28 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250725 W168 378778 1 direct_match
38 2025-07-28 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250725 W169 378778 1 direct_match
39 2025-07-29 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250728 W170 378778 1 direct_match
40 2025-07-29 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250728 W171 378778 1 direct_match
41 2025-07-30 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250729 W172 378778 1 direct_match
42 2025-07-30 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250729 W173 378778 1 direct_match
43 2025-07-31 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250730 W175 378778 1 direct_match
44 2025-07-31 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250730 W176 378778 1 direct_match
45 2025-08-01 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250731 W177 378778 1 direct_match
46 2025-08-01 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250731 W178 378778 1 direct_match
47 2025-08-04 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250801 W179 378778 1 direct_match
48 2025-08-04 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250801 W180 378778 1 direct_match
49 2025-08-05 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250804 W181 378778 1 direct_match
50 2025-08-05 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250804 W182 378778 1 direct_match
51 2025-08-06 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250805 W183 378778 1 direct_match
52 2025-08-06 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250805 W184 378778 1 direct_match
53 2025-08-07 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250806 W186 378778 1 direct_match
54 2025-08-07 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250806 W187 378778 1 direct_match
55 2025-08-08 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250807 W188 378778 1 direct_match
56 2025-08-08 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250807 W189 378778 1 direct_match
57 2025-08-11 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250808 W190 378778 1 direct_match
58 2025-08-11 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250808 W191 378778 1 direct_match
59 2025-08-12 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250811 W192 378778 1 direct_match
60 2025-08-12 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250811 W193 378778 1 direct_match
61 2025-08-13 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250812 W194 378778 1 direct_match
62 2025-08-13 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250812 W195 378778 1 direct_match
63 2025-08-14 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250813 W197 378778 1 direct_match
64 2025-08-14 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250813 W198 378778 1 direct_match
65 2025-08-15 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250814 W199 378778 1 direct_match
66 2025-08-15 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250814 W200 378778 1 direct_match
Total $-18,961.92 66 transactions