Funder Information
Funder Name
COCONUT FUNDING
Date Funded
2025-10-02
Amount Funded
$37,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 37 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-10-02
Created At
2026-01-30 13:39:26
Modified At
2026-01-30 13:39:26
Occurrence Count
1 times
Analytics Sources
440037
Account Information
Account Name
The Faldent Group PLLC
Account ID
0010z00001YEK0nAAH
Industry
Dentists
Location
Belle, WV
Payment Details
Term (Days)
137
Payment Frequency
Daily
Daily Payment
$380.00
Actual Payment
$380.00 (Daily)
First Payment
2025-10-02
Last Payment
2025-10-28
Transaction Count
22
Transaction Amount
$-8,360.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-02
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $-380.00 ACHPAYMENT COCONUTFUNDINGCO WTFUND W143 440037 1 direct_match
2 2025-10-02 $37,300.00 Wire Transfer Credit COLUMBIA BANK COCONUT FUNDING CORPORATI ON FT03 20251002MMQFMPGD000821 20251002MFP0002400004510021454 440037 1 funding_deposit
3 2025-10-03 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W144 440037 1 direct_match
4 2025-10-07 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W146 440037 1 direct_match
5 2025-10-08 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W148 440037 1 direct_match
6 2025-10-09 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W149 440037 1 direct_match
7 2025-10-10 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W150 440037 1 direct_match
8 2025-10-14 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W151 440037 1 direct_match
9 2025-10-16 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W153 440037 1 direct_match
10 2025-10-17 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W155 440037 1 direct_match
11 2025-10-21 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W157 440037 1 direct_match
12 2025-10-22 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W158 440037 1 direct_match
13 2025-10-23 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W159 440037 1 direct_match
14 2025-10-28 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W162 440037 1 direct_match
15 2025-11-13 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W169 452194 1 direct_match
16 2025-11-14 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W170 452194 1 direct_match
17 2025-11-17 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W171 452194 1 direct_match
18 2025-11-18 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W172 452194 1 direct_match
19 2025-11-19 $-380.00 ACHPAYMENT COCONUTFUNDINGCO Nr000001TgtNMAS W173 452194 1 direct_match
20 2025-11-24 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W176 452194 1 direct_match
21 2025-11-25 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W177 452194 1 direct_match
22 2025-11-26 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W178 452194 1 direct_match
23 2025-11-28 $-380.00 ACHPAYMENT COCONUTFUNDINGCO W179 452194 1 direct_match
Total $-8,360.00 23 transactions