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 | ||||