Funding Details
ID: 159280
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-01-31
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:15
- Modified At
- 2026-01-30 19:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 186443
Account Information
- Account Name
- LIQUOR CAVE INC
- Account ID
001Nt00000O0qaIIAR- Industry
- Liquor Stores
- Location
- SANTA ANA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $5,000.00 | Fedwire Credit Via: Umpqua Bank/123205054 B/O: Coconut Funding Corporation Newport Beach, CA 92660-8901 Ref: Chase Nyc/Ctr/Bnf=Liquor Cave Inc Santa Ana CA 92703-2948 US/Ac-000000 005858 Rfb=O/B Umpqua Bank Imad: 0131Mmqfmpgd000072 Trn: 0384051031Ff | 186443 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||