Funding Details

ID: 106421

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-09-02
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #106412
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29
Created At
2026-01-30 16:46:59
Modified At
2026-01-30 16:46:59
Occurrence Count
1 times
Analytics Sources
406310
Account Information
Account Name
Jai Jagat Mata Inc.
Account ID
001Nt00000CzLwfIAF
Industry
Retail
Location
Philadelphia, PA
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$293.56
Actual Payment
$293.56 (Daily)
First Payment
2025-09-02
Last Payment
2025-09-15
Transaction Count
64
Transaction Amount
$-12,697.92
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (65)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $-399.00 COCONUTFUNDINGCO ACHPAYMENT 250829 W224 406310 1 direct_match
2 2025-09-02 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250829 W225 406310 1 direct_match
3 2025-09-02 $3,000.00 INCOMING WIRE TRANSFER (MTS NO.250902020242) ORIGINATOR NAME : COCONUT FUNDING CORPORATION ORIG TO BNF INFO: FED ID# 406310 1 funding_deposit
4 2025-09-03 $-399.00 COCONUTFUNDINGCO ACHPAYMENT 250902 W226 406310 1 direct_match
5 2025-09-03 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250902 W227 406310 1 direct_match
6 2025-09-03 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250902 W231 440169 1 direct_match
7 2025-09-04 $-399.00 COCONUTFUNDINGCO ACHPAYMENT 250903 W232 406310 1 direct_match
8 2025-09-04 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250903 W233 406310 1 direct_match
9 2025-09-04 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250903 W234 440169 1 direct_match
10 2025-09-05 $-399.00 **May include checks that have been processed electronically by the payee/merchant. COCONUTFUNDINGCO ACHPAYMENT 250904 W235 406310 1 direct_match
11 2025-09-05 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250904 W236 406310 1 direct_match
12 2025-09-05 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250904 W237 440169 1 direct_match
13 2025-09-08 $-399.00 COCONUTFUNDINGCO ACHPAYMENT 250905 W239 406310 1 direct_match
14 2025-09-08 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250905 W240 406310 1 direct_match
15 2025-09-08 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250905 W241 440169 1 direct_match
16 2025-09-09 $-399.00 COCONUTFUNDINGCO ACHPAYMENT 250908 W242 406310 1 direct_match
17 2025-09-09 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250908 W243 406310 1 direct_match
18 2025-09-09 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250908 W244 440169 1 direct_match
19 2025-09-15 $-399.00 COCONUTFUNDINGCO ACHPAYMENT 250912 W254 406310 1 direct_match
20 2025-09-15 $-293.56 COCONUTFUNDINGCO ACHPAYMENT 250912 W255 406310 1 direct_match
21 2025-09-15 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250912 W256 440169 1 direct_match
22 2025-09-17 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250916 W260 440169 1 direct_match
23 2025-09-17 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 250916 W263 452973 1 direct_match
24 2025-09-18 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 250917 W268 452973 1 direct_match
25 2025-09-29 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250926 W269 440169 1 direct_match
26 2025-09-29 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 250926 W271 452973 1 direct_match
27 2025-09-30 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250929 W272 440169 1 direct_match
28 2025-09-30 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 250929 W274 452973 1 direct_match
29 2025-10-01 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 250930 W275 440169 1 direct_match
30 2025-10-01 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 250930 W277 452973 1 direct_match
31 2025-10-02 $-299.00 COCONUTFUNDINGCO ACHPAYMENT 251001 W278 440169 1 direct_match
32 2025-10-02 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251001 W279 440169 1 direct_match
33 2025-10-02 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251001 W281 452973 1 direct_match
34 2025-10-03 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251002 W282 440169 1 direct_match
35 2025-10-03 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251002 W284 452973 1 direct_match
36 2025-10-06 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251003 W285 440169 1 direct_match
37 2025-10-06 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251003 W287 452973 1 direct_match
38 2025-10-07 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251006 W288 440169 1 direct_match
39 2025-10-07 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251006 W290 452973 1 direct_match
40 2025-10-08 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251007 W291 440169 1 direct_match
41 2025-10-08 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251007 W294 452973 1 direct_match
42 2025-10-09 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251008 W295 440169 1 direct_match
43 2025-10-09 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251008 W297 452973 1 direct_match
44 2025-10-10 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251009 W298 440169 1 direct_match
45 2025-10-10 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251009 W300 452973 1 direct_match
46 2025-10-14 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251010 W301 440169 1 direct_match
47 2025-10-14 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251010 W303 452973 1 direct_match
48 2025-10-15 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251014 W304 440169 1 direct_match
49 2025-10-15 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251014 W307 452973 1 direct_match
50 2025-10-16 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251015 W308 440169 1 direct_match
51 2025-10-16 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251015 W310 452973 1 direct_match
52 2025-10-17 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251016 W311 440169 1 direct_match
53 2025-10-17 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251016 W313 452973 1 direct_match
54 2025-10-20 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251017 W314 440169 1 direct_match
55 2025-10-20 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251017 W316 452973 1 direct_match
56 2025-10-21 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251020 W317 440169 1 direct_match
57 2025-10-21 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251020 W319 452973 1 direct_match
58 2025-10-22 $-199.00 **May include checks that have been processed electronically by the payee/merchant. COCONUTFUNDINGCO ACHPAYMENT 251021 W320 440169 1 direct_match
59 2025-10-22 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251021 W323 452973 1 direct_match
60 2025-10-23 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251022 W324 440169 1 direct_match
61 2025-10-23 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251022 W326 452973 1 direct_match
62 2025-10-24 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251023 W327 440169 1 direct_match
63 2025-10-24 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251023 W329 452973 1 direct_match
64 2025-10-27 $-199.00 COCONUTFUNDINGCO ACHPAYMENT 251024 W330 440169 1 direct_match
65 2025-10-27 $-99.00 COCONUTFUNDINGCO ACHPAYMENT 251024 W332 452973 1 direct_match
Total $-12,697.92 65 transactions