Funding Details
ID: 162086
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-09-23
- Amount Funded
- $5,660.53
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-23 - Created At
- 2026-01-30 19:32:47
- Modified At
- 2026-01-30 19:32:47
- Occurrence Count
- 1 times
- Analytics Sources
- 482253
Account Information
- Account Name
- DiGuiseppe LLC
- Account ID
001Nt00000OKZdJIAX- Industry
- Architect
- Location
- Accord, NY
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $244.45
- Actual Payment
- $244.45 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-23
- Transaction Count
- 18
- Transaction Amount
- $-4,391.86
- First Bank Statement
- 2025-09-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $-240.33 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W051 | 482253 | 3 | direct_match |
| 2 | 2025-09-23 | $5,660.53 | WIRE TRANSFER INCOMING, COCONUT FUNDING CORPORATION | 482253 | 1 | funding_deposit |
| 3 | 2025-09-24 | $-240.33 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W056 | 482253 | 1 | direct_match |
| 4 | 2025-09-25 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W059 | 482253 | 1 | direct_match |
| 5 | 2025-09-26 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W061 | 482253 | 1 | direct_match |
| 6 | 2025-09-29 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W063 | 482253 | 1 | direct_match |
| 7 | 2025-09-30 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W064 | 482253 | 3 | direct_match |
| 8 | 2025-10-01 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W069 | 482253 | 1 | direct_match |
| 9 | 2025-10-02 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W072 | 482253 | 1 | direct_match |
| 10 | 2025-10-03 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W074 | 482253 | 1 | direct_match |
| 11 | 2025-10-06 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W076 | 482253 | 1 | direct_match |
| 12 | 2025-10-10 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W086 | 482253 | 1 | direct_match |
| 13 | 2025-10-14 | $244.45 | ACH RETURNED ITEM, COCONUTFUNDINGCO ACHPAYMENT W086 | 482253 | 1 | direct_match |
| 14 | 2025-10-15 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W090 | 482253 | 4 | direct_match |
| 15 | 2025-10-16 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W096 | 482253 | 1 | direct_match |
| 16 | 2025-10-17 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W099 | 482253 | 1 | direct_match |
| 17 | 2025-10-20 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W101 | 482253 | 1 | direct_match |
| 18 | 2025-10-21 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W105 | 482253 | 3 | direct_match |
| 19 | 2025-10-22 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W107 | 482253 | 1 | direct_match |
| 20 | 2025-10-23 | $-244.45 | CCD DEBIT, COCONUTFUNDINGCO ACHPAYMENT W109 | 482253 | 1 | direct_match |
| Total | $-4,391.86 | 20 transactions | ||||