Funding Details

ID: 162080

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-08-27
Amount Funded
$1,704.76
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 1 days after previous funding's last payment on 2025-08-26
Created At
2026-01-30 19:32:46
Modified At
2026-01-30 19:32:46
Occurrence Count
1 times
Analytics Sources
374326
Account Information
Account Name
DiGuiseppe LLC
Account ID
001Nt00000OKZdJIAX
Industry
Architect
Location
Accord, NY
Payment Details
Term (Days)
11
Payment Frequency
Daily
Daily Payment
$199.73
Actual Payment
$199.73 (Daily)
First Payment
2025-08-27
Last Payment
2025-08-28
Transaction Count
2
Transaction Amount
$-399.46
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $-199.73 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W008 374326 1 direct_match
2 2025-08-27 $1,704.76 WIRE TRANSFER INCOMING, COCONUT FUNDING CORPORATION 374326 1 funding_deposit
3 2025-08-28 $-199.73 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W011 374326 1 direct_match
Total $-399.46 3 transactions