Funding Details
ID: 173342
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:07:33
- Modified At
- 2026-01-30 20:07:33
- Occurrence Count
- 1 times
- Analytics Sources
- 245437
Account Information
- Account Name
- ATLA ENTERPRISES LLC
- Account ID
001Nt00000PiUGwIAN- Industry
- Restaurant
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 11
- Transaction Amount
- $-28,100.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-18,800.00 | Online Banking transfer to CHK 7281 Confirmation# 5026691976 | 245437 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W004 INDN:CRU CAMP CREEK 8618014 CO ID:XXXXXXXXXC CCD | 245437 | 1 | direct_match |
| 3 | 2025-04-30 | $-750.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W003 INDN:CRU CAMP CREEK 353803 CO ID:XXXXXXXXXC CCD | 245437 | 1 | direct_match |
| 4 | 2025-05-07 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W005 INDN:CRU CAMP CREEK 8646050 CO ID:XXXXXXXXXC CCD | 294176 | 1 | direct_match |
| 5 | 2025-05-14 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W006 INDN:CRU CAMP CREEK 8674103 CO ID:XXXXXXXXXC CCD | 294176 | 1 | direct_match |
| 6 | 2025-05-21 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W007 INDN:CRU CAMP CREEK 8702336 CO ID:XXXXXXXXXC CCD | 294176 | 1 | direct_match |
| 7 | 2025-05-28 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W008 INDN:CRU CAMP CREEK 8727078 CO ID:XXXXXXXXXC CCD | 294176 | 1 | direct_match |
| 8 | 2025-06-04 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W009 INDN:CRU CAMP CREEK 8754967 CO ID:XXXXXXXXXC CCD | 330392 | 1 | direct_match |
| 9 | 2025-06-11 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W010 INDN:CRU CAMP CREEK 8783113 CO ID:XXXXXXXXXC CCD | 330392 | 1 | direct_match |
| 10 | 2025-06-18 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W011 INDN:CRU CAMP CREEK 8811328 CO ID:XXXXXXXXXC CCD | 330392 | 1 | direct_match |
| 11 | 2025-06-25 | $-950.00 | COCONUTFUNDINGCO DES:ACHPAYMENT ID:W012 INDN:CRU CAMP CREEK 8836092 CO ID:XXXXXXXXXC CCD | 330392 | 1 | direct_match |
| Total | $-28,100.00 | 11 transactions | ||||