Funding Details
ID: 198618
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-06-25
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #198617
Renewal detected: New funding on 2025-06-25 occurred 5 days after previous funding's last payment on 2025-06-20 - 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
- 2025-06-25
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-1,402.52
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606889877 Eed:250625 Ind ID:W157 Ind Name:Primetime Colors 88358 Trn: 1766889877Tc | 307187 | 1 | direct_match |
| 2 | 2025-06-25 | $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: 0625Mmqfmpgd000006 Trn: 0252611176Ff | 307187 | 1 | funding_deposit |
| 3 | 2025-06-26 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600567456 Eed:250626 Ind ID:W160 Ind Name:Primetime Colors 88410 Trn: 1770567456Tc | 307187 | 1 | direct_match |
| 4 | 2025-06-27 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608466457 Eed:250627 Ind ID:W163 Ind Name:Primetime Colors 88477 Trn: 1788466457Tc | 307187 | 2 | direct_match |
| 5 | 2025-06-30 | $-350.63 | Orig CO Name:Coconutfundingco Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603116935 Eed:250630 Ind ID:W172 Ind Name:Primetime Colors 88533 Trn: 1813116935Tc | 307187 | 1 | direct_match |
| Total | $-1,402.52 | 5 transactions | ||||