Funding Details
ID: 105744
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-03-26
- Amount Funded
- $14,593.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:55
- Modified At
- 2026-01-30 16:44:55
- Occurrence Count
- 1 times
- Analytics Sources
- 34846
Account Information
- Account Name
- The Grateful Dog Marin
- Account ID
001Nt00000Cm4yTIAR- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- Greenbrae, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 89
- Transaction Amount
- $-22,199.00
- First Bank Statement
- 2023-02-01
- Last Bank Statement
- 2024-04-30
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 (90)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | $-199.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240325 2596972#77 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 2 | 2024-03-26 | $14,593.00 | WT Fed#05115 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6810600086Jo Trn#240326137858 Rfb# Ats of 24/03/26 | 34846 | 1 | funding_deposit |
| 3 | 2024-03-27 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240326 2596972 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 4 | 2024-03-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240327 2596972#2 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 5 | 2024-03-29 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240328 2596972#3 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 6 | 2024-04-01 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240329 2596972#4 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 7 | 2024-04-02 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240401 2596972#5 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 8 | 2024-04-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240402 2596972#6 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 9 | 2024-04-04 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240403 2596972#7 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 10 | 2024-04-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240404 2596972#8 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 11 | 2024-04-08 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240405 2596972#9 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 12 | 2024-04-09 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240408 2596972#10 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 13 | 2024-04-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240409 2596972#11 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 14 | 2024-04-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240410 2596972#12 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 15 | 2024-04-12 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240411 2596972#13 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 16 | 2024-04-15 | $-250.00 | < Business to Business ACH Debit - United First/Uce 7864084809 240412 The Grateful Do | 127488 | 1 | direct_match |
| 17 | 2024-04-16 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240415 2596972#15 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 18 | 2024-04-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240416 2596972#16 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 19 | 2024-04-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240417 2596972#17 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 20 | 2024-04-19 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240418 2596972#18 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 21 | 2024-04-22 | $-250.00 | < Business to Business ACH Debit - United First/Uce 7864084809 240419 The Grateful Do | 127488 | 1 | direct_match |
| 22 | 2024-04-23 | $-250.00 | < Business to Business ACH Debit - United First/Uce 7864084809 240422 The Grateful Do | 127488 | 1 | direct_match |
| 23 | 2024-04-24 | $-250.00 | < Business to Business ACH Debit - United First/Uce 7864084809 240423 The Grateful Do | 127488 | 1 | direct_match |
| 24 | 2024-04-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240424 2596972#22 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 25 | 2024-04-26 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240425 2596972#23 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 26 | 2024-04-29 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240426 2596972#24 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 27 | 2024-04-30 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240429 2596972#25 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 28 | 2024-05-01 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240430 2596972#26 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 29 | 2024-05-02 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240501 2596972#27 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 30 | 2024-05-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240502 2596972#28 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 31 | 2024-05-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240503 2596972#29 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 32 | 2024-05-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240506 2596972#30 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 33 | 2024-05-08 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240507 2596972#31 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 34 | 2024-05-09 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240508 2596972#32 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 35 | 2024-05-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240509 2596972#33 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 36 | 2024-05-13 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240510 2596972#34 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 37 | 2024-05-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240513 2596972#35 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 38 | 2024-05-15 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240514 2596972#36 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 39 | 2024-05-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240516 2596972#38 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 40 | 2024-05-20 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240517 2596972#39 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 41 | 2024-05-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240520 2596972#40 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 42 | 2024-05-22 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240521 2596972#41 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 43 | 2024-05-23 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240522 2596972#42 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 44 | 2024-05-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240523 2596972#43 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 45 | 2024-05-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240524 2596972#44 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 46 | 2024-05-29 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240528 2596972#45 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 47 | 2024-05-30 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240529 2596972#46 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 48 | 2024-05-31 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240530 2596972#47 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 49 | 2024-06-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240531 2596972#48 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 50 | 2024-06-04 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240603 2596972#49 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 51 | 2024-06-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240604 2596972#50 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 52 | 2024-06-06 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240605 2596972#51 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 53 | 2024-06-07 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240606 2596972#52 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 54 | 2024-06-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240607 2596972#53 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 55 | 2024-06-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240610 2596972#54 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 56 | 2024-06-12 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240611 2596972#55 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 57 | 2024-06-13 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240612 2596972#56 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 58 | 2024-06-14 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240613 2596972#57 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 59 | 2024-06-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240614 2596972#58 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 60 | 2024-06-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240617 2596972#59 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 61 | 2024-06-20 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240618 2596972#60 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 62 | 2024-06-21 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240620 2596972#61 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 63 | 2024-06-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240621 2596972#62 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 64 | 2024-06-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240624 2596972#63 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 65 | 2024-06-26 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240625 2596972#64 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 66 | 2024-06-27 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240626 2596972#65 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 67 | 2024-06-28 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240627 2596972#66 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 68 | 2024-07-01 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240628 2596972#67 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 69 | 2024-07-02 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240701 2596972#68 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 70 | 2024-07-03 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240702 2596972#69 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 71 | 2024-07-05 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240703 2596972#70 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 72 | 2024-07-08 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240705 2596972#71 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 73 | 2024-07-09 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240708 2596972#72 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 74 | 2024-07-10 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240709 2596972#73 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 75 | 2024-07-11 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240710 2596972#74 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 76 | 2024-07-12 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240711 2596972#75 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 77 | 2024-07-15 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240712 2596972#76 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 78 | 2024-07-16 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240715 2596972#77 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 79 | 2024-07-17 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240716 2596972#78 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 80 | 2024-07-18 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240717 2596972#79 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 81 | 2024-07-19 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240718 2596972#80 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 82 | 2024-07-22 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240719 2596972#81 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 83 | 2024-07-23 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240722 2596972#82 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 84 | 2024-07-24 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240723 2596972#83 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 85 | 2024-07-25 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240724 2596972#84 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 86 | 2024-07-26 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240725 2596972#85 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 87 | 2024-07-29 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240726 2596972#86 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 88 | 2024-07-30 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240729 2596972#87 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 89 | 2024-07-31 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240730 2596972#88 Thegratefuldogmarin | 127488 | 1 | direct_match |
| 90 | 2024-08-01 | $-250.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 240731 2596972#89 Thegratefuldogmarin | 127488 | 1 | direct_match |
| Total | $-22,199.00 | 90 transactions | ||||