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