Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-07-17
Amount Funded
$5,001.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-17 occurred 1 days after previous funding's last payment on 2025-07-16
Created At
2026-01-29 00:44:36
Modified At
2026-01-30 23:09:34
Occurrence Count
2 times
Analytics Sources
396569
Account Information
Account Name
QIONG WU SOLE PROP
Account ID
001Nt00000Z1Xc5IAF
Industry
Professional Services
Location
Reno, NV
Payment Details
Term (Days)
17
Payment Frequency
Daily
Daily Payment
$399.00
Actual Payment
$399.00 (Daily)
First Payment
2025-07-17
Last Payment
2025-08-29
Transaction Count
47
Transaction Amount
$-35,583.40
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
7.1153
Payoff Status
restructured
Expected Payoff
2025-08-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W085 INDN:QIONG WU 8921744 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
2 2025-07-17 $5,001.00 WIRE TYPE:WIRE IN DATE: 250717 TIME:1013 ET TRN:2025071700332504 SEQ:3151964781/000026 ORIG:COCONUT FUNDING CORPORATI ID:4866489539 SND BK:COLUMBIA BANK ID:123205054 PMT DET:/LOCINS/ CTRC 396569 2 funding_deposit
3 2025-07-18 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W089 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
4 2025-07-18 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W088 INDN:QIONG WU 8928799 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
5 2025-07-21 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W092 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
6 2025-07-21 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W091 INDN:QIONG WU 8933863 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
7 2025-07-22 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W095 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
8 2025-07-22 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W094 INDN:QIONG WU 8939202 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
9 2025-07-23 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W099 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
10 2025-07-23 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W100 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
11 2025-07-23 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W098 INDN:QIONG WU 8943874 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
12 2025-07-24 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W103 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
13 2025-07-24 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) 396569 2 direct_match
14 2025-07-25 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W107 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
15 2025-07-25 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) 396569 2 direct_match
16 2025-07-28 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) 396569 2 direct_match
17 2025-07-28 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) 396569 2 direct_match
18 2025-07-29 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W113 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
19 2025-07-29 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W112 INDN:QIONG WU 8965642 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
20 2025-07-30 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W116 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
21 2025-07-30 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W117 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
22 2025-07-30 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W115 INDN:QIONG WU 8970341 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
23 2025-07-31 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) 396569 2 direct_match
24 2025-07-31 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) 396569 2 direct_match
25 2025-08-01 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) 396569 2 direct_match
26 2025-08-01 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-31) 396569 2 direct_match
27 2025-08-04 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) 396569 2 direct_match
28 2025-08-04 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) 396569 2 direct_match
29 2025-08-05 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W132 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
30 2025-08-05 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W131 INDN:QIONG WU 8991193 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
31 2025-08-06 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W135 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
32 2025-08-06 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W136 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
33 2025-08-06 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W134 INDN:QIONG WU 8997446 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
34 2025-08-07 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W139 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
35 2025-08-07 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W138 INDN:QIONG WU 9002768 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
36 2025-08-08 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) 396569 2 direct_match
37 2025-08-08 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07) 396569 2 direct_match
38 2025-08-11 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) 396569 2 direct_match
39 2025-08-11 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) 396569 2 direct_match
40 2025-08-12 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W149 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
41 2025-08-12 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W148 INDN:QIONG WU 9018728 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
42 2025-08-13 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W153 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
43 2025-08-13 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W154 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
44 2025-08-13 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W152 INDN:QIONG WU 9023368 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
45 2025-08-14 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W158 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
46 2025-08-14 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) 396569 2 direct_match
47 2025-08-15 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W161 INDN:QIONG WU 9035952 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
48 2025-08-15 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) 396569 2 direct_match
49 2025-08-18 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W164 INDN:QIONG WU 9041574 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
50 2025-08-18 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) 396569 2 direct_match
51 2025-08-19 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W169 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
52 2025-08-19 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W168 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
53 2025-08-19 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W167 INDN:QIONG WU 9046113 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
54 2025-08-20 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W173 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
55 2025-08-20 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W174 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
56 2025-08-20 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W172 INDN:QIONG WU 9051334 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
57 2025-08-21 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) 396569 2 direct_match
58 2025-08-21 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) 396569 2 direct_match
59 2025-08-22 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) 396569 2 direct_match
60 2025-08-22 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) 396569 2 direct_match
61 2025-08-25 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W185 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
62 2025-08-25 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) 396569 2 direct_match
63 2025-08-26 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W186 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
64 2025-08-26 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W189 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
65 2025-08-26 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W188 INDN:QIONG WU 9073179 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
66 2025-08-27 $-2,252.80 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W193 INDN:EXCELLENT MASSAGE CONS CO ID:XXXXXXXXXC CCD 396569 2 direct_match
67 2025-08-27 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W194 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
68 2025-08-27 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W192 INDN:QIONG WU 9078385 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
69 2025-08-28 $399.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 396569 2 direct_match
70 2025-08-28 $499.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-27) 396569 2 direct_match
71 2025-08-29 $-499.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W201 INDN:EXCELLENT MASSAGE ADD CO ID:XXXXXXXXXC CCD 396569 2 direct_match
72 2025-08-29 $-399.00 COCONUTFUNDINGCO DES:ACHPAYMENT ID:W200 INDN:QIONG WU 9089244 CO ID:XXXXXXXXXC CCD 396569 2 direct_match
Total $-35,583.40 72 transactions