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