Funding Details
ID: 106417
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-06-06
- Amount Funded
- $2,557.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-06 - Created At
- 2026-01-30 16:46:59
- Modified At
- 2026-01-30 16:46:59
- 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
- $139.39
- Actual Payment
- $139.39 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-09
- Transaction Count
- 4
- Transaction Amount
- $-876.78
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250605 W087 | 378778 | 1 | direct_match |
| 2 | 2025-06-06 | $-139.39 | COCONUTFUNDINGCO ACHPAYMENT 250605 W088 | 378778 | 1 | direct_match |
| 3 | 2025-06-06 | $2,557.90 | COCONUT FUNDING MCA 250606 | 378778 | 1 | funding_deposit |
| 4 | 2025-06-09 | $-299.00 | COCONUTFUNDINGCO ACHPAYMENT 250606 W089 | 378778 | 1 | direct_match |
| 5 | 2025-06-09 | $-139.39 | COCONUTFUNDINGCO ACHPAYMENT 250606 W090 | 378778 | 1 | direct_match |
| Total | $-876.78 | 5 transactions | ||||