Funding Details

ID: 162082

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-10-24
Amount Funded
$6,295.74
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2025-10-01 to 2025-10-16 found before funding date 2025-10-24
Created At
2026-01-30 19:32:47
Modified At
2026-01-30 19:32:47
Occurrence Count
1 times
Analytics Sources
481793
Account Information
Account Name
DiGuiseppe LLC
Account ID
001Nt00000OKZdJIAX
Industry
Architect
Location
Accord, NY
Payment Details
Term (Days)
36
Payment Frequency
Daily
Daily Payment
$232.81
Actual Payment
$232.81 (Daily)
First Payment
2025-10-24
Last Payment
2025-11-28
Transaction Count
27
Transaction Amount
$-6,375.34
First Bank Statement
2025-01-01
Last Bank Statement
2025-12-31
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $-244.45 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W111 481793 1 direct_match
2 2025-10-24 $6,295.74 WIRE TRANSFER INCOMING, COCONUT FUNDING CORPORATION 481793 1 funding_deposit
3 2025-10-27 $-244.45 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W113 481793 1 direct_match
4 2025-10-28 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W117 481793 3 direct_match
5 2025-10-29 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W120 481793 1 direct_match
6 2025-10-30 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W122 481793 1 direct_match
7 2025-10-31 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W124 481793 1 direct_match
8 2025-11-03 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W126 481793 1 direct_match
9 2025-11-04 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W130 481793 3 direct_match
10 2025-11-05 $-299.00 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W133 481793 1 direct_match
11 2025-11-05 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W132 481793 1 direct_match
12 2025-11-06 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W136 481793 1 direct_match
13 2025-11-07 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W139 481793 1 direct_match
14 2025-11-10 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W142 481793 1 direct_match
15 2025-11-12 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W145 481793 3 direct_match
16 2025-11-13 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W149 481793 2 direct_match
17 2025-11-14 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W155 481793 1 direct_match
18 2025-11-17 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W159 481793 1 direct_match
19 2025-11-18 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W164 481793 3 direct_match
20 2025-11-19 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W167 481793 1 direct_match
21 2025-11-28 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W175 481793 1 direct_match
22 2025-12-01 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W178 482253 1 direct_match
23 2025-12-02 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W182 482253 1 direct_match
24 2025-12-03 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W184 482253 1 direct_match
25 2025-12-08 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W193 482253 1 direct_match
26 2025-12-09 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W198 482253 1 direct_match
27 2025-12-10 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W202 482253 1 direct_match
28 2025-12-11 $-232.81 CCD DEBIT , COCONUTFUNDINGCO ACHPAYMENT W205 482253 1 direct_match
Total $-6,375.34 28 transactions