Funding Details

ID: 132508

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-05-14
Amount Funded
$13,501.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #132507
Renewal detected: New funding on 2025-05-14 occurred 1 days after previous funding's last payment on 2025-05-13
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)
47
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-05-14
Last Payment
2025-05-23
Transaction Count
6
Transaction Amount
$-2,394.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250513 W147 Integrity Irrigation 287886 1 direct_match
2 2025-05-14 $13,501.00 WT Fed#00670 Umpqua Bank /Org=Coconut Funding Corporation Srf# 3504229758 Trn#250514150318 Rfb# 287886 1 funding_deposit
3 2025-05-15 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250514 W148 Integrity Irrigation 287886 1 direct_match
4 2025-05-16 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250515 W150 Integrity Irrigation 287886 1 direct_match
5 2025-05-19 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250516 W152 Integrity Irrigation 287886 1 direct_match
6 2025-05-20 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250519 W154 Integrity Irrigation 287886 1 direct_match
7 2025-05-23 $-399.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250522 W163 Integrity Irrigation 287886 1 direct_match
Total $-2,394.00 7 transactions