Funding Details
ID: 198613
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-04-21
- Amount Funded
- $6,824.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198612
Renewal detected: New funding on 2025-04-21 occurred 3 days after previous funding's last payment on 2025-04-18 - 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)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $149.38
- Actual Payment
- $149.38 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-14
- Transaction Count
- 22
- Transaction Amount
- $-4,404.18
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600088927 Eed:250421 Ind ID:W019 Ind Name:Primetime Colors 85799 Trn: 1110088927Tc | 270857 | 1 | direct_match |
| 2 | 2025-04-21 | $6,824.50 | Fedwire Credit Via: Umpqua Bank/123205054 B/O: Coconut Funding Corporation Newport Beach, CA 92660-8901 Ref: Chase Nyc/Ctr/Bnf=Primetime Colors LLC Sacramento CA 95834-2470 US/Ac- 000000007110 Rfb=O/B Umpqua Bank Imad: 0421Mmqfmpgd000051 Trn: 0326961111Ff | 270857 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831719 Eed:250424 Ind ID:W024 Ind Name:Primetime Colors 85951 Trn: 1142831719Tc | 270857 | 1 | direct_match |
| 4 | 2025-04-24 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602831718 Eed:250424 Ind ID:W025 Ind Name:Primetime Colors Biwee Trn: 1142831718Tc | 270857 | 1 | direct_match |
| 5 | 2025-04-29 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604018971 Eed:250429 Ind ID:W034 Ind Name:Primetime Colors 86120 Trn: 1194018971Tc | 270857 | 1 | direct_match |
| 6 | 2025-04-29 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604018973 Eed:250429 Ind ID:W035 Ind Name:Primetime Colors Biwee Trn: 1194018973Tc | 270857 | 1 | direct_match |
| 7 | 2025-04-30 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605649147 Eed:250430 Ind ID:W037 Ind Name:Primetime Colors 86176 Trn: 1205649147Tc | 270857 | 1 | direct_match |
| 8 | 2025-04-30 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605649150 Eed:250430 Ind ID:W038 Ind Name:Primetime Colors Biwee Trn: 1205649150Tc | 270857 | 1 | direct_match |
| 9 | 2025-05-05 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606417151 Eed:250505 Ind ID:W048 Ind Name:Primetime Colors Biwee Trn: 1256417151Tc | 270857 | 1 | direct_match |
| 10 | 2025-05-06 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601803824 Eed:250506 Ind ID:W049 Ind Name:Primetime Colors 86403 Trn: 1261803824Tc | 270857 | 1 | direct_match |
| 11 | 2025-05-06 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601803820 Eed:250506 Ind ID:W050 Ind Name:Primetime Colors Biwee Trn: 1261803820Tc | 270857 | 1 | direct_match |
| 12 | 2025-05-07 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607046470 Eed:250507 Ind ID:W052 Ind Name:Primetime Colors 86456 Trn: 1277046470Tc | 270857 | 1 | direct_match |
| 13 | 2025-05-07 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607046468 Eed:250507 Ind ID:W053 Ind Name:Primetime Colors Biwee Trn: 1277046468Tc | 270857 | 1 | direct_match |
| 14 | 2025-05-08 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602677747 Eed:250508 Ind ID:W054 Ind Name:Primetime Colors 86510 Trn: 1282677747Tc | 270857 | 1 | direct_match |
| 15 | 2025-05-08 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602677750 Eed:250508 Ind ID:W055 Ind Name:Primetime Colors Biwee Trn: 1282677750Tc | 270857 | 1 | direct_match |
| 16 | 2025-05-09 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601933180 Eed:250509 Ind ID:W058 Ind Name:Primetime Colors 86585 Trn: 1291933180Tc | 270857 | 3 | direct_match |
| 17 | 2025-05-09 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601933184 Eed:250509 Ind ID:W059 Ind Name:Primetime Colors Biwee Trn: 1291933184Tc | 270857 | 3 | direct_match |
| 18 | 2025-05-12 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606778014 Eed:250512 Ind ID:W062 Ind Name:Primetime Colors 86636 Trn: 1326778014Tc | 270857 | 1 | direct_match |
| 19 | 2025-05-12 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606778017 Eed:250512 Ind ID:W063 Ind Name:Primetime Colors Biwee Trn: 1326778017Tc | 270857 | 1 | direct_match |
| 20 | 2025-05-13 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603994248 Eed:250513 Ind ID:W064 Ind Name:Primetime Colors 86688 Trn: 1333994248Tc | 270857 | 1 | direct_match |
| 21 | 2025-05-13 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603994253 Eed:250513 Ind ID:W065 Ind Name:Primetime Colors Biwee Trn: 1333994253Tc | 270857 | 1 | direct_match |
| 22 | 2025-05-14 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606451248 Eed:250514 Ind ID:W066 Ind Name:Primetime Colors 86737 Trn: 1346451248Tc | 270857 | 1 | direct_match |
| 23 | 2025-05-14 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606451247 Eed:250514 Ind ID:W067 Ind Name:Primetime Colors Biwee Trn: 1346451247Tc | 270857 | 1 | direct_match |
| Total | $-4,404.18 | 23 transactions | ||||