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