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 | ||||