Funding Details
ID: 59847
Funder Information
- Funder Name
- COCONUT FUNDING
- Date Funded
- 2025-05-14
- Amount Funded
- $1,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:11:18
- Modified At
- 2026-01-30 14:11:18
- Occurrence Count
- 1 times
- Analytics Sources
- 270395
Account Information
- Account Name
- Tumwater Meadows Adult Family Home Inc
- Account ID
0014z00001jRmSYAA0- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Tumwater, WA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-30
- Transaction Count
- 13
- Transaction Amount
- $-2,883.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $1,101.00 | COCONUT FUNDING CORPORATION Settled Wire | 270395 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 3 | 2025-05-15 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 4 | 2025-05-16 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 5 | 2025-05-16 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 6 | 2025-05-19 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 7 | 2025-05-19 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 8 | 2025-05-20 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 9 | 2025-05-20 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 10 | 2025-05-21 | $-495.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 11 | 2025-05-21 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 12 | 2025-05-21 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 13 | 2025-05-21 | $495.00 | COCONUTFUNDINGCO Returned ACH Pull | 291833 | 1 | direct_match |
| 14 | 2025-05-22 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 15 | 2025-05-22 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 16 | 2025-05-23 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 17 | 2025-05-23 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 18 | 2025-05-27 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 19 | 2025-05-27 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 20 | 2025-05-28 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 21 | 2025-05-28 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 22 | 2025-05-28 | $495.00 | COCONUTFUNDINGCO Returned ACH Pull | 270395 | 1 | direct_match |
| 23 | 2025-05-29 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 24 | 2025-05-29 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 25 | 2025-05-30 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 270395 | 1 | direct_match |
| 26 | 2025-05-30 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 27 | 2025-06-02 | $199.00 | ACH Pull COCONUTFUNDINGCO Jun 2 , 2025 Returned | 342015 | 1 | direct_match |
| 28 | 2025-06-03 | $199.00 | ACH Pull COCONUTFUNDINGCO Jun 3 , 2025 Returned | 342015 | 1 | direct_match |
| 29 | 2025-06-04 | $199.00 | COCONUTFUNDINGCO ACH Pull Jun 4 , 2025 Returned | 342015 | 1 | direct_match |
| 30 | 2025-06-05 | $199.00 | ACH Pull COCONUTFUNDINGCO Jun 5 , 2025 Returned | 342015 | 1 | direct_match |
| 31 | 2025-06-06 | $199.00 | ACH Pull COCONUTFUNDINGCO Jun 6 , 2025 Returned | 342015 | 1 | direct_match |
| 32 | 2025-06-09 | $199.00 | COCONUTFUNDINGCO ACH Pull Jun 9 , 2025 Returned | 342015 | 1 | direct_match |
| 33 | 2025-07-23 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 34 | 2025-07-24 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 35 | 2025-07-25 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 36 | 2025-07-28 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 37 | 2025-07-29 | $-199.00 | COCONUTFUNDINGCO Settled ACH Pull | 342015 | 1 | direct_match |
| 38 | 2025-07-30 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| 39 | 2025-07-31 | $199.00 | COCONUTFUNDINGCO Returned ACH Pull | 342015 | 1 | direct_match |
| Total | $-2,883.00 | 39 transactions | ||||