Funding Details

ID: 232961

Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-05-09
Amount Funded
$5,762.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-09
Created At
2026-01-30 23:10:46
Modified At
2026-01-30 23:10:46
Occurrence Count
1 times
Analytics Sources
397812
Account Information
Account Name
Bilenky Cycle Works, LTD
Account ID
001Nt00000Z3OT4IAN
Industry
N/A
Location
Phila, PA
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$90.09
Actual Payment
$90.09 (Daily)
First Payment
2025-05-09
Last Payment
2025-08-28
Transaction Count
116
Transaction Amount
$-17,763.10
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (117)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250508 W292 Bilenky Cycle Works 86 397812 1 direct_match
2 2025-05-09 $5,762.00 WT Fed # 00264 Umpqua Bank / Org = Coconut Funding Corporation Srf # 3262486839 Trn # 250509099722 Rfb # 397812 1 funding_deposit
3 2025-05-12 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250509 W294 Bilenky Cycle Works 86 397812 1 direct_match
4 2025-05-12 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250509 W295 Bilenky Cycle Works Ad 397812 1 direct_match
5 2025-05-13 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250512 W296 Bilenky Cycle Works 86 397812 1 direct_match
6 2025-05-13 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250512 W298 Bilenky Cycle Works Ad 397812 1 direct_match
7 2025-05-14 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250513 W301 Bilenky Cycle Works 86 397812 1 direct_match
8 2025-05-14 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250513 W302 Bilenky Cycle Works Ad 397812 1 direct_match
9 2025-05-15 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250514 W304 Bilenky Cycle Works 86 397812 1 direct_match
10 2025-05-15 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250514 W305 Bilenky Cycle Works Ad 397812 1 direct_match
11 2025-05-16 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250515 W307 Bilenky Cycle Works 86 397812 1 direct_match
12 2025-05-16 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250515 W308 Bilenky Cycle Works Ad 397812 1 direct_match
13 2025-05-19 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250516 W310 Bilenky Cycle Works 86 397812 1 direct_match
14 2025-05-19 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250516 W311 Bilenky Cycle Works Ad 397812 1 direct_match
15 2025-05-20 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250519 W312 Bilenky Cycle Works 86 397812 1 direct_match
16 2025-05-20 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250519 W314 Bilenky Cycle Works Ad 397812 1 direct_match
17 2025-05-21 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250520 W317 Bilenky Cycle Works 86 397812 1 direct_match
18 2025-05-21 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250520 W318 Bilenky Cycle Works Ad 397812 1 direct_match
19 2025-05-23 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250522 W323 Bilenky Cycle Works 87 397812 1 direct_match
20 2025-05-23 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250522 W324 Bilenky Cycle Works Ad 397812 1 direct_match
21 2025-05-27 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250523 W327 Bilenky Cycle Works Ad 397812 1 direct_match
22 2025-05-28 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250527 W329 Bilenky Cycle Works 87 397812 1 direct_match
23 2025-05-28 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250527 W330 Bilenky Cycle Works Ad 397812 1 direct_match
24 2025-05-29 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250528 W332 Bilenky Cycle Works 87 397812 1 direct_match
25 2025-05-29 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250528 W333 Bilenky Cycle Works Ad 397812 1 direct_match
26 2025-05-30 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250529 W335 Bilenky Cycle Works 87 397812 1 direct_match
27 2025-05-30 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250529 W336 Bilenky Cycle Works Ad 397812 1 direct_match
28 2025-06-03 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250602 W341 Bilenky Cycle Works 87 397812 1 direct_match
29 2025-06-03 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250602 W342 Bilenky Cycle Works Ad 397812 1 direct_match
30 2025-06-04 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250603 W344 Bilenky Cycle Works 87 397812 1 direct_match
31 2025-06-04 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250603 W345 Bilenky Cycle Works Ad 397812 1 direct_match
32 2025-06-05 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250604 W347 Bilenky Cycle Works 87 397812 1 direct_match
33 2025-06-05 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250604 W348 Bilenky Cycle Works Ad 397812 1 direct_match
34 2025-06-06 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250605 W350 Bilenky Cycle Works 87 397812 1 direct_match
35 2025-06-06 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250605 W351 Bilenky Cycle Works Ad 397812 1 direct_match
36 2025-06-09 $-131.00 < Business to Business ACH Debit - Coconutfundingco Achpayment 250606 W353 Bilenky Cycle Works 87 397812 1 direct_match
37 2025-06-09 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250606 W354 Bilenky Cycle Works Ad 397812 1 direct_match
38 2025-06-11 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250610 W359 Bilenky Cycle Works 87 397812 1 direct_match
39 2025-06-11 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250610 W360 Bilenky Cycle Works Ad 397812 1 direct_match
40 2025-06-12 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250611 W362 Bilenky Cycle Works 87 397812 1 direct_match
41 2025-06-12 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250611 W363 Bilenky Cycle Works Ad 397812 1 direct_match
42 2025-06-13 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250612 W365 Bilenky Cycle Works 87 397812 1 direct_match
43 2025-06-13 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250612 W366 Bilenky Cycle Works Ad 397812 1 direct_match
44 2025-06-16 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250613 W368 Bilenky Cycle Works 87 397812 1 direct_match
45 2025-06-16 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250613 W369 Bilenky Cycle Works Ad 397812 1 direct_match
46 2025-06-17 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250616 W371 Bilenky Cycle Works 88 397812 1 direct_match
47 2025-06-17 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250616 W372 Bilenky Cycle Works Ad 397812 1 direct_match
48 2025-06-18 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250617 W374 Bilenky Cycle Works 88 397812 1 direct_match
49 2025-06-18 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250617 W375 Bilenky Cycle Works Ad 397812 1 direct_match
50 2025-06-20 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250618 W377 Bilenky Cycle Works 88 397812 1 direct_match
51 2025-06-20 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250618 W378 Bilenky Cycle Works Ad 397812 1 direct_match
52 2025-06-23 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250620 W380 Bilenky Cycle Works 88 397812 1 direct_match
53 2025-06-23 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250620 W381 Bilenky Cycle Works Ad 397812 1 direct_match
54 2025-06-30 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250627 W389 Bilenky Cycle Works 88 397812 1 direct_match
55 2025-06-30 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250627 W390 Bilenky Cycle Works Ad 397812 1 direct_match
56 2025-07-01 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250630 W392 Bilenky Cycle Works 88 397812 1 direct_match
57 2025-07-01 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250630 W393 Bilenky Cycle Works Ad 397812 1 direct_match
58 2025-07-02 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250701 W395 Bilenky Cycle Works 88 397812 1 direct_match
59 2025-07-02 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250701 W396 Bilenky Cycle Works Ad 397812 1 direct_match
60 2025-07-07 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250703 W401 Bilenky Cycle Works 88 397812 1 direct_match
61 2025-07-07 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250703 W402 Bilenky Cycle Works Ad 397812 1 direct_match
62 2025-07-09 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250708 W407 Bilenky Cycle Works 88 397812 1 direct_match
63 2025-07-09 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250708 W408 Bilenky Cycle Works Ad 397812 1 direct_match
64 2025-07-10 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250709 W410 Bilenky Cycle Works 88 397812 1 direct_match
65 2025-07-10 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250709 W411 Bilenky Cycle Works Ad 397812 1 direct_match
66 2025-07-11 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250710 W413 Bilenky Cycle Works 88 397812 1 direct_match
67 2025-07-11 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250710 W414 Bilenky Cycle Works Ad 397812 1 direct_match
68 2025-07-14 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250711 W416 Bilenky Cycle Works 89 397812 1 direct_match
69 2025-07-14 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250711 W417 Bilenky Cycle Works Ad 397812 1 direct_match
70 2025-07-15 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250714 W419 Bilenky Cycle Works 89 397812 1 direct_match
71 2025-07-15 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250714 W420 Bilenky Cycle Works Ad 397812 1 direct_match
72 2025-07-16 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250715 W422 Bilenky Cycle Works 89 397812 1 direct_match
73 2025-07-16 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250715 W423 Bilenky Cycle Works Ad 397812 1 direct_match
74 2025-07-17 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250716 W425 Bilenky Cycle Works 89 397812 1 direct_match
75 2025-07-17 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250716 W426 Bilenky Cycle Works Ad 397812 1 direct_match
76 2025-07-18 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250717 W428 Bilenky Cycle Works 89 397812 1 direct_match
77 2025-07-18 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250717 W429 Bilenky Cycle Works Ad 397812 1 direct_match
78 2025-07-21 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250718 W432 Bilenky Cycle Works Ad 397812 1 direct_match
79 2025-07-24 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250722 W437 Bilenky Cycle Works 89 397812 2 direct_match
80 2025-07-24 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250722 W438 Bilenky Cycle Works Ad 397812 2 direct_match
81 2025-07-25 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250724 W444 Bilenky Cycle Works Ad 397812 1 direct_match
82 2025-07-28 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250725 W446 Bilenky Cycle Works 89 397812 1 direct_match
83 2025-07-28 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250725 W447 Bilenky Cycle Works Ad 397812 1 direct_match
84 2025-07-29 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250728 W449 Bilenky Cycle Works 89 397812 1 direct_match
85 2025-07-29 $-90.09 ‹ Business to Business ACH Debit - Coconutfundingco Achpayment 250728 W450 Bilenky Cycle Works Ad 397812 1 direct_match
86 2025-07-30 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250729 W453 Bilenky Cycle Works Ad 397812 1 direct_match
87 2025-07-31 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250729 W452 Bilenky Cycle Works 89 397812 1 direct_match
88 2025-07-31 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250730 W456 Bilenky Cycle Works Ad 397812 1 direct_match
89 2025-08-01 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250730 W455 Bilenky Cycle Works 89 397812 2 direct_match
90 2025-08-01 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250731 W459 Bilenky Cycle Works Ad 397812 1 direct_match
91 2025-08-05 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250804 W464 Bilenky Cycle Works 89 397812 1 direct_match
92 2025-08-05 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250804 W465 Bilenky Cycle Works Ad 397812 1 direct_match
93 2025-08-07 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250806 W470 Bilenky Cycle Works 90 397812 1 direct_match
94 2025-08-07 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250806 W471 Bilenky Cycle Works Ad 397812 1 direct_match
95 2025-08-11 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250807 W473 Bilenky Cycle Works 90 397812 2 direct_match
96 2025-08-11 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250807 W474 Bilenky Cycle Works Ad 397812 2 direct_match
97 2025-08-12 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250811 W479 Bilenky Cycle Works 90 397812 1 direct_match
98 2025-08-12 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250811 W480 Bilenky Cycle Works Ad 397812 1 direct_match
99 2025-08-14 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250813 W487 Bilenky Cycle Works 90 397812 1 direct_match
100 2025-08-14 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250813 W488 Bilenky Cycle Works Ad 397812 1 direct_match
101 2025-08-15 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250814 W491 Bilenky Cycle Works 90 397812 1 direct_match
102 2025-08-15 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250814 W492 Bilenky Cycle Works Ad 397812 1 direct_match
103 2025-08-18 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250815 W495 Bilenky Cycle Works 90 397812 1 direct_match
104 2025-08-18 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250815 W496 Bilenky Cycle Works Ad 397812 1 direct_match
105 2025-08-19 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250818 W499 Bilenky Cycle Works 90 397812 1 direct_match
106 2025-08-19 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250818 W500 Bilenky Cycle Works Ad 397812 1 direct_match
107 2025-08-20 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250819 W503 Bilenky Cycle Works 90 397812 1 direct_match
108 2025-08-20 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250819 W504 Bilenky Cycle Works Ad 397812 1 direct_match
109 2025-08-21 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250820 W508 Bilenky Cycle Works Ad 397812 1 direct_match
110 2025-08-22 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250821 W511 Bilenky Cycle Works 90 397812 1 direct_match
111 2025-08-22 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250821 W512 Bilenky Cycle Works Ad 397812 1 direct_match
112 2025-08-26 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250825 W519 Bilenky Cycle Works 90 397812 1 direct_match
113 2025-08-26 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250825 W520 Bilenky Cycle Works Ad 397812 1 direct_match
114 2025-08-27 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250826 W523 Bilenky Cycle Works 90 397812 1 direct_match
115 2025-08-27 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250826 W524 Bilenky Cycle Works Ad 397812 1 direct_match
116 2025-08-28 $-263.15 < Business to Business ACH Debit - Coconutfundingco Achpayment 250827 W527 Bilenky Cycle Works 90 397812 1 direct_match
117 2025-08-28 $-90.09 < Business to Business ACH Debit - Coconutfundingco Achpayment 250827 W528 Bilenky Cycle Works Ad 397812 1 direct_match
Total $-17,763.10 117 transactions