Funding Details

ID: 106416

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-06-10
Amount Funded
$2,557.90
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-10 occurred 1 days after previous funding's last payment on 2025-06-09
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)
25
Payment Frequency
Daily
Daily Payment
$299.00
Actual Payment
$299.00 (Daily)
First Payment
2025-06-10
Last Payment
2025-06-24
Transaction Count
20
Transaction Amount
$-5,617.26
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250609 W091 378778 1 direct_match
2 2025-06-10 $-139.39 COCONUTFUNDINGCO ACHPAYMENT 250609 W092 378778 1 direct_match
3 2025-06-10 $2,557.90 INCOMING WIRE TRANSFER (MTS NO.250610006291) ORIGINATOR NAME : COCONUT FUNDING CORPORATION ORIG TO BNF INFO: FED ID# 378778 1 funding_deposit
4 2025-06-11 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250610 W093 378778 1 direct_match
5 2025-06-11 $-139.39 **May include checks that have been processed electronically by the payee/merchant. COCONUTFUNDINGCO ACHPAYMENT 250610 W094 378778 1 direct_match
6 2025-06-12 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250611 W097 378778 1 direct_match
7 2025-06-12 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250611 W098 378778 1 direct_match
8 2025-06-13 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250612 W099 378778 1 direct_match
9 2025-06-13 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250612 W100 378778 1 direct_match
10 2025-06-16 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250613 W101 378778 1 direct_match
11 2025-06-16 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250613 W102 378778 1 direct_match
12 2025-06-17 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250616 W103 378778 1 direct_match
13 2025-06-17 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250616 W104 378778 1 direct_match
14 2025-06-18 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250617 W107 378778 1 direct_match
15 2025-06-18 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250617 W108 378778 1 direct_match
16 2025-06-20 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250618 W109 378778 1 direct_match
17 2025-06-20 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250618 W110 378778 1 direct_match
18 2025-06-23 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250620 W111 378778 1 direct_match
19 2025-06-23 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250620 W112 378778 1 direct_match
20 2025-06-24 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 250623 W113 378778 1 direct_match
21 2025-06-24 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250623 W114 378778 1 direct_match
Total $-5,617.26 21 transactions