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