Funding Details
ID: 198615
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-05-29
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198614
Renewal detected: New funding on 2025-05-29 occurred 1 days after previous funding's last payment on 2025-05-28 - 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $149.38
- Actual Payment
- $149.38 (Daily)
- First Payment
- 2025-05-29
- Last Payment
- 2025-05-30
- Transaction Count
- 8
- Transaction Amount
- $-2,402.54
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601694778 Eed:250529 Ind ID:W098 Ind Name:Primetime Colors 87318 Trn: 1491694778Tc | 270857 | 1 | direct_match |
| 2 | 2025-05-29 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601694775 Eed:250529 Ind ID:W099 Ind Name:Primetime Colors Biwee Trn: 1491694775Tc | 270857 | 1 | direct_match |
| 3 | 2025-05-29 | $5,000.00 | 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: 0529Mmqfmpgd000875 Trn: 1250431149Ff | 270857 | 1 | funding_deposit |
| 4 | 2025-05-30 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604049142 Eed:250530 Ind ID:W101 Ind Name:Primetime Colors 87392 Trn: 1504049142Tc | 270857 | 2 | direct_match |
| 5 | 2025-05-30 | $-149.38 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604049138 Eed:250530 Ind ID:W103 Ind Name:Primetime Colors Biwee Trn: 1504049138Tc | 270857 | 1 | direct_match |
| 6 | 2025-06-04 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603631285 Eed:250604 Ind ID:W111 Ind Name:Primetime Colors 87546 Trn: 1553631285Tc | 307187 | 1 | direct_match |
| 7 | 2025-06-05 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600141415 Eed:250605 Ind ID:W114 Ind Name:Primetime Colors 87596 Trn: 1560141415Tc | 307187 | 1 | direct_match |
| 8 | 2025-06-06 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605402191 Eed:250606 Ind ID:W116 Ind Name:Primetime Colors 87669 Trn: 1575402191Tc | 307187 | 1 | direct_match |
| 9 | 2025-06-09 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601975620 Eed:250609 Ind ID:W122 Ind Name:Primetime Colors 87728 Trn: 1601975620Tc | 307187 | 1 | direct_match |
| Total | $-2,402.54 | 9 transactions | ||||