Funding Details
ID: 42494
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-09-26
- Amount Funded
- $9,771.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 93 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-26 - Created At
- 2026-01-30 13:16:45
- Modified At
- 2026-01-30 13:16:45
- Occurrence Count
- 1 times
- Analytics Sources
- 427784
Account Information
- Account Name
- Bilenky Cycle Works
- Account ID
0010z00001P3wmrAAB- Industry
- Manufacturing
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 151
- Payment Frequency
- Daily
- Daily Payment
- $90.09
- Actual Payment
- $90.09 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-10-31
- Transaction Count
- 36
- Transaction Amount
- $-8,145.64
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $-263.15 | GOLDN 9/26 < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 250924 W610 BILENKY CYCLE WORKS 92 | 427784 | 2 | direct_match |
| 2 | 2025-09-26 | $-90.09 | < Business to Business ACH Debit - Coconutfundingco Achpayment 250924 W611 Bilenky Cycle Works Ad | 427784 | 2 | direct_match |
| 3 | 2025-09-26 | $9,771.40 | Coconut Funding Funding 250926 Bilenky Cycle Works | 427784 | 1 | funding_deposit |
| 4 | 2025-09-29 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 250926 W620 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 5 | 2025-09-29 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 250926 W621 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 6 | 2025-09-30 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 250929 W625 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 7 | 2025-09-30 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 250929 W626 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 8 | 2025-10-01 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 250930 W632 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 9 | 2025-10-01 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 250930 W633 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 10 | 2025-10-02 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251001 W638 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 11 | 2025-10-02 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251001 W639 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 12 | 2025-10-03 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251002 W643 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 13 | 2025-10-03 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251002 W644 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 14 | 2025-10-06 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251003 W648 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 15 | 2025-10-06 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251003 W649 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 16 | 2025-10-07 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251006 W654 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 17 | 2025-10-08 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251007 W658 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 18 | 2025-10-08 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251007 W660 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 19 | 2025-10-09 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO 263.15 ACHPAYMENT 251008 W664 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 20 | 2025-10-09 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO 199.00 ACHPAYMENT 251008 W665 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 21 | 2025-10-10 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO 263.15 ACHPAYMENT 251009 W669 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 22 | 2025-10-10 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251009 W670 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 23 | 2025-10-15 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251014 W679 Bilenky Cycle Works 92 | 427784 | 1 | direct_match |
| 24 | 2025-10-15 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251014 W680 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 25 | 2025-10-16 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO 263.15 ACHPAYMENT 251015 W684 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 26 | 2025-10-16 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251015 W685 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 27 | 2025-10-17 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251016 W690 BILENKY CYCLE WORKS 92 | 427784 | 1 | direct_match |
| 28 | 2025-10-17 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251016 W691 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 29 | 2025-10-21 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251020 W700 Bilenky Cycle Works 93 | 427784 | 1 | direct_match |
| 30 | 2025-10-21 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251020 W701 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 31 | 2025-10-22 | $-263.15 | < ACHPAYMENT BUSINESS TO BUSINESS 251021 ACH W705 DEBIT BILENKY - COCONUTFUNDINGCO CYCLE WORKS 93 | 427784 | 1 | direct_match |
| 32 | 2025-10-22 | $-199.00 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251021 W706 Bilenky Cycle Works Ad | 427784 | 1 | direct_match |
| 33 | 2025-10-24 | $-263.15 | < Business to Business ACH Debit - Coconutfundingco Achpayment 251023 W715 Bilenky Cycle Works 93 | 427784 | 1 | direct_match |
| 34 | 2025-10-24 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251023 W716 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 35 | 2025-10-30 | $-263.15 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251029 W737 BILENKY CYCLE WORKS 93 | 427784 | 1 | direct_match |
| 36 | 2025-10-30 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251029 W738 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| 37 | 2025-10-31 | $-199.00 | < BUSINESS TO BUSINESS ACH DEBIT - COCONUTFUNDINGCO ACHPAYMENT 251030 W743 BILENKY CYCLE WORKS AD | 427784 | 1 | direct_match |
| Total | $-8,145.64 | 37 transactions | ||||