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 | ||||