Funding Details
ID: 154167
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-04-09
- Amount Funded
- $9,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:45
- Modified At
- 2026-01-30 19:08:45
- Occurrence Count
- 1 times
- Analytics Sources
- 256851
Account Information
- Account Name
- WRECK ROOM ME LLC
- Account ID
001Nt00000NOSFdIAP- Industry
- EATING & DRINKING PLACES
- Location
- Topsham, ME
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-16
- Transaction Count
- 23
- Transaction Amount
- $-3,447.00
- First Bank Statement
- 2025-02-19
- Last Bank Statement
- 2025-05-18
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $9,101.00 | WIRE TRANSFER INCOMING, COCONUT FUNDING CORPORATION | 256851 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-499.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W002 | 256851 | 1 | direct_match |
| 3 | 2025-04-11 | $-499.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W004 | 256851 | 1 | direct_match |
| 4 | 2025-04-14 | $-499.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W006 | 256851 | 1 | direct_match |
| 5 | 2025-04-15 | $-150.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W008 | 256851 | 1 | direct_match |
| 6 | 2025-04-16 | $-150.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W010 | 256851 | 1 | direct_match |
| 7 | 2025-04-17 | $-150.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W014 | 256851 | 1 | direct_match |
| 8 | 2025-04-18 | $-150.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W016 | 256851 | 1 | direct_match |
| 9 | 2025-04-21 | $150.00 | ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W016 | 256851 | 1 | direct_match |
| 10 | 2025-04-22 | $150.00 | ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W018 | 256851 | 1 | direct_match |
| 11 | 2025-04-23 | $150.00 | ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W020 | 256851 | 1 | direct_match |
| 12 | 2025-04-24 | $-150.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W024 | 256851 | 1 | direct_match |
| 13 | 2025-04-25 | $-150.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W026 | 256851 | 1 | direct_match |
| 14 | 2025-04-28 | $150.00 | ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W026 | 256851 | 1 | direct_match |
| 15 | 2025-04-29 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W030 | 256851 | 1 | direct_match |
| 16 | 2025-04-30 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W032 | 256851 | 1 | direct_match |
| 17 | 2025-05-01 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W034 | 256851 | 1 | direct_match |
| 18 | 2025-05-02 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W036 | 256851 | 1 | direct_match |
| 19 | 2025-05-05 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W038 | 256851 | 1 | direct_match |
| 20 | 2025-05-06 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W040 | 256851 | 1 | direct_match |
| 21 | 2025-05-07 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W042 | 256851 | 1 | direct_match |
| 22 | 2025-05-08 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W044 | 256851 | 1 | direct_match |
| 23 | 2025-05-09 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W046 | 256851 | 1 | direct_match |
| 24 | 2025-05-12 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W048 | 256851 | 1 | direct_match |
| 25 | 2025-05-13 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W050 | 256851 | 1 | direct_match |
| 26 | 2025-05-14 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W052 | 256851 | 1 | direct_match |
| 27 | 2025-05-15 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W054 | 256851 | 1 | direct_match |
| 28 | 2025-05-16 | $-75.00 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W056 | 256851 | 1 | direct_match |
| Total | $-3,447.00 | 28 transactions | ||||