Funding Details
ID: 187096
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:51:44
- Modified At
- 2026-01-30 20:51:44
- Occurrence Count
- 1 times
- Analytics Sources
- 346338
Account Information
- Account Name
- DVIANNI & ASSOCIATES LLC
- Account ID
001Nt00000RPMVgIAP- Industry
- Construction
- Location
- HOMESTEAD, FL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-07-31
- Transaction Count
- 47
- Transaction Amount
- $-7,003.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $9,200.00 | Fedwire Credit Via: Umpqua Bank/123205054 B/O: Coconut Funding Corporation Newport Beach, CA 92660-8901 Ref: Chase Nyc/Ctr/Bnf=Dvianni & Associates LLC Angelo Homestead FL 33034 U S/Ac-000000007663 Rfb=O/B Umpqua Ba Nk Imad: 0522Mmqfmpgd000042 Trn: 0388751142Ff | 346338 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608057573 Eed:250523 Ind ID:W002 Ind Name:Dvianni Associates 87 Trn: 1438057573Tc | 346338 | 1 | direct_match |
| 3 | 2025-05-27 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600211277 Eed:250527 Ind ID:W003 Ind Name:Dvianni Associates 87 Trn: 1470211277Tc | 346338 | 1 | direct_match |
| 4 | 2025-05-28 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609142128 Eed:250528 Ind ID:W004 Ind Name:Dvianni Associates 87 Trn: 1489142128Tc | 346338 | 1 | direct_match |
| 5 | 2025-05-29 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609161071 Eed:250529 Ind ID:W005 Ind Name:Dvianni Associates 87 Trn: 1499161071Tc | 346338 | 1 | direct_match |
| 6 | 2025-05-30 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602015796 Eed:250530 Ind ID:W006 Ind Name:Dvianni Associates 87 Trn: 1502015796Tc | 346338 | 1 | direct_match |
| 7 | 2025-06-02 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603252298 Eed:250602 Ind ID:W007 Ind Name:Dvianni Associates 87 Trn: 1533252298Tc | 346338 | 1 | direct_match |
| 8 | 2025-06-03 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609860373 Eed:250603 Ind ID:W008 Ind Name:Dvianni Associates 87 Trn: 1549860373Tc | 346338 | 1 | direct_match |
| 9 | 2025-06-04 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601485128 Eed:250604 Ind ID:W009 Ind Name:Dvianni Associates 87 Trn: 1551485128Tc | 346338 | 1 | direct_match |
| 10 | 2025-06-05 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608412755 Eed:250605 Ind ID:W010 Ind Name:Dvianni Associates 87 Trn: 1568412755Tc | 346338 | 1 | direct_match |
| 11 | 2025-06-06 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602595271 Eed:250606 Ind ID:W011 Ind Name:Dvianni Associates 87 Trn: 1572595271Tc | 346338 | 1 | direct_match |
| 12 | 2025-06-09 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605661928 Eed:250609 Ind ID:W012 Ind Name:Dvianni Associates 87 Trn: 1605661928Tc | 346338 | 1 | direct_match |
| 13 | 2025-06-10 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608587093 Eed:250610 Ind ID:W013 Ind Name:Dvianni Associates 87 Trn: 1618587093Tc | 346338 | 1 | direct_match |
| 14 | 2025-06-11 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609663831 Eed:250611 Ind ID:W014 Ind Name:Dvianni Associates 87 Trn: 1629663831Tc | 346338 | 1 | direct_match |
| 15 | 2025-06-12 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606716412 Eed:250612 Ind ID:W015 Ind Name:Dvianni Associates 87 Trn: 1636716412Tc | 346338 | 1 | direct_match |
| 16 | 2025-06-13 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600179941 Eed:250613 Ind ID:W016 Ind Name:Dvianni Associates 87 Trn: 1640179941Tc | 346338 | 1 | direct_match |
| 17 | 2025-06-16 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607286157 Eed:250616 Ind ID:W017 Ind Name:Dvianni Associates 88 Trn: 1677286157Tc | 346338 | 1 | direct_match |
| 18 | 2025-06-17 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601454148 Eed:250617 Ind ID:W018 Ind Name:Dvianni Associates 88 Trn: 1681454148Tc | 346338 | 1 | direct_match |
| 19 | 2025-06-18 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604603965 Eed:250618 Ind ID:W019 Ind Name:Dvianni Associates 88 Trn: 1694603965Tc | 346338 | 1 | direct_match |
| 20 | 2025-06-20 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602543957 Eed:250620 Ind ID:W020 Ind Name:Dvianni Associates 88 Trn: 1712543957Tc | 346338 | 1 | direct_match |
| 21 | 2025-06-23 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609346762 Eed:250623 Ind ID:W021 Ind Name:Dvianni Associates 88 Trn: 1749346762Tc | 346338 | 1 | direct_match |
| 22 | 2025-06-24 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604876710 Eed:250624 Ind ID:W022 Ind Name:Dvianni Associates 88 Trn: 1754876710Tc | 346338 | 1 | direct_match |
| 23 | 2025-06-25 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605745029 Eed:250625 Ind ID:W023 Ind Name:Dvianni Associates 88 Trn: 1765745029Tc | 346338 | 1 | direct_match |
| 24 | 2025-06-26 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608810480 Eed:250626 Ind ID:W024 Ind Name:Dvianni Associates 88 Trn: 1778810480Tc | 346338 | 1 | direct_match |
| 25 | 2025-06-27 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606499201 Eed:250627 Ind ID:W025 Ind Name:Dvianni Associates 88 Trn: 1786499201Tc | 346338 | 1 | direct_match |
| 26 | 2025-06-30 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606080665 Eed:250630 Ind ID:W026 Ind Name:Dvianni Associates 88 Trn: 1816080665Tc | 346338 | 1 | direct_match |
| 27 | 2025-07-01 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250630 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605598423 Eed:250701 Ind ID:W027 Ind Name:Dvianni Associates 88 Trn: 1825598423Tc | 346338 | 1 | direct_match |
| 28 | 2025-07-02 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250701 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608661730 Eed:250702 Ind ID:W028 Ind Name:Dvianni Associates 88 Trn: 1838661730Tc | 346338 | 1 | direct_match |
| 29 | 2025-07-03 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250702 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608197319 Eed:250703 Ind ID:W029 Ind Name:Dvianni Associates 88 Trn: 1848197319Tc | 346338 | 1 | direct_match |
| 30 | 2025-07-07 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250703 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605058443 Eed:250707 Ind ID:W030 Ind Name:Dvianni Associates 88 Trn: 1885058443Tc | 346338 | 1 | direct_match |
| 31 | 2025-07-08 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250707 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607383052 Eed:250708 Ind ID:W031 Ind Name:Dvianni Associates 88 Trn: 1897383052Tc | 346338 | 1 | direct_match |
| 32 | 2025-07-09 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250708 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602895767 Eed:250709 Ind ID:W032 Ind Name:Dvianni Associates 88 Trn: 1902895767Tc | 346338 | 1 | direct_match |
| 33 | 2025-07-10 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250709 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609945890 Eed:250710 Ind ID:W033 Ind Name:Dvianni Associates 88 Trn: 1919945890Tc | 346338 | 1 | direct_match |
| 34 | 2025-07-11 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250710 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609180172 Eed:250711 Ind ID:W034 Ind Name:Dvianni Associates 89 Trn: 1929180172Tc | 346338 | 1 | direct_match |
| 35 | 2025-07-14 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250711 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603469769 Eed:250714 Ind ID:W035 Ind Name:Dvianni Associates 89 Trn: 1953469769Tc | 346338 | 1 | direct_match |
| 36 | 2025-07-15 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250714 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603900519 Eed:250715 Ind ID:W036 Ind Name:Dvianni Associates 89 Trn: 1963900519Tc | 346338 | 1 | direct_match |
| 37 | 2025-07-16 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250715 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604960819 Eed:250716 Ind ID:W037 Ind Name:Dvianni Associates 89 Trn: 1974960819Tc | 346338 | 1 | direct_match |
| 38 | 2025-07-17 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250716 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609863534 Eed:250717 Ind ID:W038 Ind Name:Dvianni Associates 89 Trn: 1989863534Tc | 346338 | 1 | direct_match |
| 39 | 2025-07-18 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250717 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600388901 Eed:250718 Ind ID:W039 Ind Name:Dvianni Associates 89 Trn: 1990388901Tc | 346338 | 1 | direct_match |
| 40 | 2025-07-21 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250718 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603162489 Eed:250721 Ind ID:W040 Ind Name:Dvianni Associates 89 Trn: 2023162489Tc | 346338 | 1 | direct_match |
| 41 | 2025-07-22 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250721 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605561087 Eed:250722 Ind ID:W041 Ind Name:Dvianni Associates 89 Trn: 2035561087Tc | 346338 | 1 | direct_match |
| 42 | 2025-07-23 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250722 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605372446 Eed:250723 Ind ID:W042 Ind Name:Dvianni Associates 89 Trn: 2045372446Tc | 346338 | 1 | direct_match |
| 43 | 2025-07-24 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250723 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608444540 Eed:250724 Ind ID:W043 Ind Name:Dvianni Associates 89 Trn: 2058444540Tc | 346338 | 1 | direct_match |
| 44 | 2025-07-25 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250724 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605593907 Eed:250725 Ind ID:W044 Ind Name:Dvianni Associates 89 Trn: 2065593907Tc | 346338 | 1 | direct_match |
| 45 | 2025-07-28 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250725 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606550918 Eed:250728 Ind ID:W045 Ind Name:Dvianni Associates 89 Trn: 2096550918Tc | 346338 | 1 | direct_match |
| 46 | 2025-07-29 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250728 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609119235 Eed:250729 Ind ID:W046 Ind Name:Dvianni Associates 89 Trn: 2109119235Tc | 346338 | 1 | direct_match |
| 47 | 2025-07-30 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250729 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607096191 Eed:250730 Ind ID:W047 Ind Name:Dvianni Associates 89 Trn: 2117096191Tc | 346338 | 1 | direct_match |
| 48 | 2025-07-31 | $-149.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250730 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602816916 Eed:250731 Ind ID:W048 Ind Name:Dvianni Associates 89 Trn: 2122816916Tc | 346338 | 1 | direct_match |
| Total | $-7,003.00 | 48 transactions | ||||