Funding Details

ID: 162083

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Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-12-26
Amount Funded
$3,025.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-12-16 to 2025-12-16 found before funding date 2025-12-26
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)
18
Payment Frequency
Daily
Daily Payment
$225.37
Actual Payment
$225.37 (Daily)
First Payment
2025-12-26
Last Payment
2025-12-31
Transaction Count
5
Transaction Amount
$-1,149.17
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-26 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W022 481793 1 direct_match
2 2025-12-26 $3,025.00 WIRE TRANSFER INCOMING, COCONUT FUNDING CORPORATION 481793 1 funding_deposit
3 2025-12-29 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W024 481793 2 direct_match
4 2025-12-29 $-225.37 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W029 481793 1 direct_match
5 2025-12-30 $-232.81 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W035 481793 3 direct_match
6 2025-12-30 $-225.37 CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W033 481793 3 direct_match
7 2025-12-31 $225.37 ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W033 481793 1 direct_match
8 2025-12-31 $232.81 ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W035 481793 1 direct_match
Total $-1,149.17 8 transactions