Funding Details
ID: 198614
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-05-15
- Amount Funded
- $17,867.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198613
Renewal detected: New funding on 2025-05-15 occurred 1 days after previous funding's last payment on 2025-05-14 - 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)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $149.38
- Actual Payment
- $149.38 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-28
- Transaction Count
- 18
- Transaction Amount
- $-4,400.46
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $-251.00 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601603328 Eed:250515 Ind ID:W068 Ind Name:Primetime Colors 86789 Trn: 1351603328Tc | 270857 | 1 | direct_match |
| 2 | 2025-05-15 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601603327 Eed:250515 Ind ID:W069 Ind Name:Primetime Colors Biwee Trn: 1351603327Tc | 270857 | 1 | direct_match |
| 3 | 2025-05-15 | $17,867.09 | 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: 0515Mmqfmpgd000116 Trn: 0659841135Ff | 270857 | 1 | funding_deposit |
| 4 | 2025-05-16 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608815000 Eed:250516 Ind ID:W070 Ind Name:Primetime Colors 86860 Trn: 1368815000Tc | 270857 | 1 | direct_match |
| 5 | 2025-05-16 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608814999 Eed:250516 Ind ID:W075 Ind Name:Primetime Colors Biwee Trn: 1368814999Tc | 270857 | 3 | direct_match |
| 6 | 2025-05-19 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601505148 Eed:250519 Ind ID:W076 Ind Name:Primetime Colors 86912 Trn: 1391505148Tc | 270857 | 1 | direct_match |
| 7 | 2025-05-19 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601505145 Eed:250519 Ind ID:W077 Ind Name:Primetime Colors Biwee Trn: 1391505145Tc | 270857 | 1 | direct_match |
| 8 | 2025-05-20 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447871 Eed:250520 Ind ID:W078 Ind Name:Primetime Colors 86960 Trn: 1400447871Tc | 270857 | 1 | direct_match |
| 9 | 2025-05-20 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600447869 Eed:250520 Ind ID:W079 Ind Name:Primetime Colors Biwee Trn: 1400447869Tc | 270857 | 1 | direct_match |
| 10 | 2025-05-21 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604065098 Eed:250521 Ind ID:W081 Ind Name:Primetime Colors 87019 Trn: 1414065098Tc | 270857 | 1 | direct_match |
| 11 | 2025-05-21 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604065101 Eed:250521 Ind ID:W082 Ind Name:Primetime Colors Biwee Trn: 1414065101Tc | 270857 | 1 | direct_match |
| 12 | 2025-05-22 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609741164 Eed:250522 Ind ID:W083 Ind Name:Primetime Colors 87072 Trn: 1429741164Tc | 270857 | 1 | direct_match |
| 13 | 2025-05-22 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609741165 Eed:250522 Ind ID:W084 Ind Name:Primetime Colors Biwee Trn: 1429741165Tc | 270857 | 1 | direct_match |
| 14 | 2025-05-23 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609751354 Eed:250523 Ind ID:W085 Ind Name:Primetime Colors 87146 Trn: 1439751354Tc | 270857 | 3 | direct_match |
| 15 | 2025-05-23 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609751351 Eed:250523 Ind ID:W089 Ind Name:Primetime Colors Biwee Trn: 1439751351Tc | 270857 | 3 | direct_match |
| 16 | 2025-05-27 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600582206 Eed:250527 Ind ID:W091 Ind Name:Primetime Colors 87197 Trn: 1470582206Tc | 270857 | 1 | direct_match |
| 17 | 2025-05-27 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600582205 Eed:250527 Ind ID:W092 Ind Name:Primetime Colors Biwee Trn: 1470582205Tc | 270857 | 1 | direct_match |
| 18 | 2025-05-28 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601145596 Eed:250528 Ind ID:W096 Ind Name:Primetime Colors 87267 Trn: 1481145596Tc | 270857 | 1 | direct_match |
| 19 | 2025-05-28 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601145604 Eed:250528 Ind ID:W094 Ind Name:Primetime Colors Biwee Trn: 1481145604Tc | 270857 | 1 | direct_match |
| Total | $-4,400.46 | 19 transactions | ||||