Funding Details
ID: 136144
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $5,225.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:22
- Modified At
- 2026-01-30 18:16:22
- Occurrence Count
- 1 times
- Analytics Sources
- 309336
Account Information
- Account Name
- Specs Optical LLC
- Account ID
001Nt00000KoIB8IAN- Industry
- Eye Doctors
- Location
- Saratoga, CA
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $171.20
- Actual Payment
- $171.20 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-06-25
- Transaction Count
- 16
- Transaction Amount
- $-15,565.76
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $5,225.48 | Funding deposit from COCONUT FUNDING | 309336 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-1,712.74 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 3 | 2025-04-23 | $-495.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W003 INDN:BELLA X SPECS OPTOMETR CO ID:XXXXXXXXXC CCD | 254302 | 1 | direct_match |
| 4 | 2025-04-30 | $-1,712.74 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 5 | 2025-04-30 | $-577.60 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 6 | 2025-04-30 | $-495.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W004 INDN:BELLA X SPECS OPTOMETR CO ID:XXXXXXXXXC CCD | 254302 | 1 | direct_match |
| 7 | 2025-05-07 | $-1,712.74 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 8 | 2025-05-07 | $-577.60 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 9 | 2025-05-14 | $-1,712.74 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 10 | 2025-05-14 | $-577.60 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 11 | 2025-05-21 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 12 | 2025-05-28 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 13 | 2025-06-04 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 14 | 2025-06-10 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 15 | 2025-06-11 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 16 | 2025-06-18 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| 17 | 2025-06-25 | $-856.00 | Payment to COCONUT FUNDING | 309336 | 1 | direct_match |
| Total | $-15,565.76 | 17 transactions | ||||