Funding Details
ID: 198617
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-06-10
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198615
Renewal detected: New funding on 2025-06-10 occurred 1 days after previous funding's last payment on 2025-06-09 - Created At
- 2026-01-30 21:27:46
- Modified At
- 2026-01-30 21:27:46
- Occurrence Count
- 1 times
- Analytics Sources
- 307187
Account Information
- Account Name
- Primetime Colors LLC
- Account ID
001Nt00000T3WcEIAV- Industry
- Screenprinting and Embroidery
- Location
- Sacramento, CA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $350.63
- Actual Payment
- $350.63 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-20
- Transaction Count
- 8
- Transaction Amount
- $-2,805.04
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-10 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600037403 Eed:250610 Ind ID:W124 Ind Name:Primetime Colors 87780 Trn: 1610037403Tc | 307187 | 1 | direct_match |
| 2 | 2025-06-10 | $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: 0610Mmqfmpgd000315 Trn: 0668491161Ff | 307187 | 1 | funding_deposit |
| 3 | 2025-06-11 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601019947 Eed:250611 Ind ID:W126 Ind Name:Primetime Colors 87828 Trn: 1621019947Tc | 307187 | 1 | direct_match |
| 4 | 2025-06-12 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607949500 Eed:250612 Ind ID:W129 Ind Name:Primetime Colors 87877 Trn: 1637949500Tc | 307187 | 1 | direct_match |
| 5 | 2025-06-13 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601987877 Eed:250613 Ind ID:W131 Ind Name:Primetime Colors 87948 Trn: 1641987877Tc | 307187 | 3 | direct_match |
| 6 | 2025-06-16 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603528427 Eed:250616 Ind ID:W138 Ind Name:Primetime Colors 88002 Trn: 1673528427Tc | 307187 | 1 | direct_match |
| 7 | 2025-06-17 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603312962 Eed:250617 Ind ID:W140 Ind Name:Primetime Colors 88056 Trn: 1683312962Tc | 307187 | 1 | direct_match |
| 8 | 2025-06-18 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605902287 Eed:250618 Ind ID:W143 Ind Name:Primetime Colors 88110 Trn: 1695902287Tc | 307187 | 1 | direct_match |
| 9 | 2025-06-20 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607532508 Eed:250620 Ind ID:W145 Ind Name:Primetime Colors 88164 Trn: 1717532508Tc | 307187 | 1 | direct_match |
| Total | $-2,805.04 | 9 transactions | ||||