Funding Details
ID: 112527
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2024-09-20
- Amount Funded
- $3,626.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:05:39
- Modified At
- 2026-01-30 17:05:39
- Occurrence Count
- 1 times
- Analytics Sources
- 149140
Account Information
- Account Name
- JKBB Enterprises LLC
- Account ID
001Nt00000Ey9OXIAZ- Industry
- Restaurant
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-08
- Last Payment
- 2024-11-08
- Transaction Count
- 1
- Transaction Amount
- $-950.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $3,626.00 | DOMESTIC WIRE DEPOSIT INCOMING WIRE COCONUT FUNDING CORPORATION 79342434 | 149140 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-950.00 | EXTERNAL WITHDRAWAL COCONUT FUNDING - STANDARD 6948171 | 149140 | 1 | direct_match |
| Total | $-950.00 | 2 transactions | ||||