Funding Details

ID: 198612

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-04-04
Amount Funded
$5,001.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:27:45
Modified At
2026-01-30 21:27:45
Occurrence Count
1 times
Analytics Sources
270857
Account Information
Account Name
Primetime Colors LLC
Account ID
001Nt00000T3WcEIAV
Industry
Screenprinting and Embroidery
Location
Sacramento, CA
Payment Details
Term (Days)
27
Payment Frequency
Daily
Daily Payment
$251.00
Actual Payment
$251.00 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-18
Transaction Count
10
Transaction Amount
$-2,510.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 2025-04-04 $5,001.00 Orig CO Name:Coconut Funding Orig ID:8446189539 Desc Date:250404 CO Entry Descr:Funding Sec:CCD Trace#:123205053370197 Eed:250404 Ind ID: Ind Name:Primetime Colors ACH Trn: 0943370197Tc 270857 1 funding_deposit
2 2025-04-07 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609768396 Eed:250407 Ind ID:W003 Ind Name:Primetime Colors 85237 Trn: 0979768396Tc 270857 1 direct_match
3 2025-04-08 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602218987 Eed:250408 Ind ID:W004 Ind Name:Primetime Colors 85288 Trn: 0982218987Tc 270857 1 direct_match
4 2025-04-09 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605801103 Eed:250409 Ind ID:W005 Ind Name:Primetime Colors 85339 Trn: 0995801103Tc 270857 1 direct_match
5 2025-04-10 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601921523 Eed:250410 Ind ID:W007 Ind Name:Primetime Colors 85392 Trn: 1001921523Tc 270857 1 direct_match
6 2025-04-11 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604007026 Eed:250411 Ind ID:W009 Ind Name:Primetime Colors 85468 Trn: 1014007026Tc 270857 3 direct_match
7 2025-04-14 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602464382 Eed:250414 Ind ID:W011 Ind Name:Primetime Colors 85521 Trn: 1042464382Tc 270857 1 direct_match
8 2025-04-15 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601427834 Eed:250415 Ind ID:W012 Ind Name:Primetime Colors 85572 Trn: 1051427834Tc 270857 1 direct_match
9 2025-04-16 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602249768 Eed:250416 Ind ID:W013 Ind Name:Primetime Colors 85618 Trn: 1062249768Tc 270857 1 direct_match
10 2025-04-17 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606815986 Eed:250417 Ind ID:W015 Ind Name:Primetime Colors 85670 Trn: 1076815986Tc 270857 1 direct_match
11 2025-04-18 $-251.00 Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606391395 Eed:250418 Ind ID:W017 Ind Name:Primetime Colors 85749 Trn: 1086391395Tc 270857 3 direct_match
Total $-2,510.00 11 transactions