Funding Details
ID: 167503
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-07-01
- Amount Funded
- $13,001.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:37
- Modified At
- 2026-01-30 19:49:37
- Occurrence Count
- 1 times
- Analytics Sources
- 376450
Account Information
- Account Name
- Swordfish Promotions LLC
- Account ID
001Nt00000P5Q9yIAF- Industry
- Marketing
- Location
- Wayzata, MN
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-11,730.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $13,001.00 | INCOMING WIRE FED WIRE TRANSFER CREDIT 2507015WIRE-IN | 376450 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 3 | 2025-07-07 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 4 | 2025-07-08 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 5 | 2025-07-09 | $-899.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 6 | 2025-07-09 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 7 | 2025-07-10 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 8 | 2025-07-11 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 9 | 2025-07-14 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 10 | 2025-07-15 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 11 | 2025-07-16 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 12 | 2025-07-17 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 13 | 2025-07-18 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 14 | 2025-07-21 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 15 | 2025-07-22 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 16 | 2025-07-23 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 17 | 2025-07-24 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 18 | 2025-07-25 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 19 | 2025-07-28 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 20 | 2025-07-29 | $-299.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 21 | 2025-07-31 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 22 | 2025-08-01 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 23 | 2025-08-04 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 24 | 2025-08-05 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 25 | 2025-08-11 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 26 | 2025-08-12 | $325.00 | RETURNED ACH DEBIT NSF CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 27 | 2025-08-13 | $325.00 | RETURNED ACH DEBIT NSF CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 28 | 2025-08-18 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 29 | 2025-08-19 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 30 | 2025-08-20 | $-899.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 31 | 2025-08-20 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 32 | 2025-08-22 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 33 | 2025-08-25 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 34 | 2025-08-26 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 35 | 2025-08-27 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT CONTINUED ON NEXT PAGE 8 of 10 | 376450 | 1 | direct_match |
| 36 | 2025-08-28 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT | 376450 | 1 | direct_match |
| 37 | 2025-08-29 | $-325.00 | ACH DEBIT CCD COCONUTFUNDINGCO ACHPAYMENT 9 of 10 | 376450 | 1 | direct_match |
| Total | $-11,730.00 | 37 transactions | ||||