Funding Details
ID: 106415
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-06-25
- Amount Funded
- $3,582.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 1 days after previous funding's last payment on 2025-06-24 - 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
- 2025-06-25
- Last Payment
- 2025-07-01
- Transaction Count
- 10
- Transaction Amount
- $-2,962.80
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250624 W115 | 378778 | 1 | direct_match |
| 2 | 2025-06-25 | $-293.56 | COCONUTFUNDINGCO ACHPAYMENT 250624 W116 | 378778 | 1 | direct_match |
| 3 | 2025-06-25 | $3,582.80 | INCOMING WIRE TRANSFER (MTS NO.250625008053) ORIGINATOR NAME : COCONUT FUNDING CORPORATION ORIG TO BNF INFO: FED ID# | 378778 | 1 | funding_deposit |
| 4 | 2025-06-26 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250625 W117 | 378778 | 1 | direct_match |
| 5 | 2025-06-26 | $-293.56 | COCONUTFUNDINGCO ACHPAYMENT 250625 W118 | 378778 | 1 | direct_match |
| 6 | 2025-06-27 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250626 W119 | 378778 | 1 | direct_match |
| 7 | 2025-06-27 | $-293.56 | COCONUTFUNDINGCO ACHPAYMENT 250626 W120 | 378778 | 1 | direct_match |
| 8 | 2025-06-30 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250627 W122 | 378778 | 1 | direct_match |
| 9 | 2025-06-30 | $-293.56 | COCONUTFUNDINGCO ACHPAYMENT 250627 W123 | 378778 | 1 | direct_match |
| 10 | 2025-07-01 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250630 W124 | 378778 | 1 | direct_match |
| 11 | 2025-07-01 | $-293.56 | COCONUTFUNDINGCO ACHPAYMENT 250630 W125 | 378778 | 1 | direct_match |
| Total | $-2,962.80 | 11 transactions | ||||