Funding Details

ID: 132507

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-04-29
Amount Funded
$9,268.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #132506
Renewal detected: New funding on 2025-04-29 occurred 4 days after previous funding's last payment on 2025-04-25
Created At
2026-01-30 18:05:19
Modified At
2026-01-30 18:05:19
Occurrence Count
1 times
Analytics Sources
287886
Account Information
Account Name
INTEGRITY IRRIGATION & LANDSCAPE
Account ID
001Nt00000K0t97IAB
Industry
Landscaping
Location
LAKEWAY, TX
Payment Details
Term (Days)
43
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-04-29
Last Payment
2025-05-13
Transaction Count
11
Transaction Amount
$-4,189.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $-299.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250428 W129 Integrity Irrigation 287886 1 direct_match
2 2025-04-29 $9,268.00 WT Fed#00355 Umpqua Bank /Org=Coconut Funding Corporation Srf# 1978231171 Trn#250429111822 Rfb# 287886 1 funding_deposit
3 2025-04-30 $-299.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250429 W131 Integrity Irrigation 287886 1 direct_match
4 2025-05-01 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250430 W133 Integrity Irrigation 287886 1 direct_match
5 2025-05-02 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250501 W134 Integrity Irrigation 287886 1 direct_match
6 2025-05-05 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250502 W136 Integrity Irrigation 287886 1 direct_match
7 2025-05-06 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250505 W137 Integrity Irrigation 287886 1 direct_match
8 2025-05-07 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250506 W140 Integrity Irrigation 287886 1 direct_match
9 2025-05-08 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250507 W141 Integrity Irrigation 287886 1 direct_match
10 2025-05-09 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250508 W142 Integrity Irrigation 287886 1 direct_match
11 2025-05-12 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250509 W143 Integrity Irrigation 287886 1 direct_match
12 2025-05-13 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250512 W144 Integrity Irrigation 287886 1 direct_match
Total $-4,189.00 12 transactions