Funding Details

ID: 161696

Funder Information
Funder Name
PREMIUM MERCHANT FUNDING
Date Funded
2025-08-08
Amount Funded
$39,965.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:31:32
Modified At
2026-01-30 19:31:32
Occurrence Count
1 times
Analytics Sources
424605
Account Information
Account Name
Doggy Day Care Havasu LLC
Account ID
001Nt00000OI0zvIAD
Industry
Pet Grooming
Location
Lake Havasu City, AZ
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$299.80
Actual Payment
$299.80 (Weekly)
First Payment
2025-08-13
Last Payment
2025-09-24
Transaction Count
16
Transaction Amount
$-23,984.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $39,965.00 Deposit Incoming Wire * 88815395 424605 1 funding_deposit
2 2025-08-13 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
3 2025-08-20 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
4 2025-08-27 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
5 2025-09-03 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
6 2025-09-10 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
7 2025-09-17 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
8 2025-09-24 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 424605 1 direct_match
9 2025-10-01 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 447876 1 direct_match
10 2025-10-08 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 447876 1 direct_match
11 2025-10-15 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 447876 1 direct_match
12 2025-10-22 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 447876 1 direct_match
13 2025-10-29 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF , ACHPAYMENT , Doggy Day Care Havasu 447876 1 direct_match
14 2025-11-05 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF, ACHPAYMENT, Doggy Day Care Havasu 470133 1 direct_match
15 2025-11-13 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF, ACHPAYMENT, Doggy Day Care Havasu 470133 1 direct_match
16 2025-11-19 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF, ACHPAYMENT, Doggy Day Care Havasu 470133 1 direct_match
17 2025-11-26 $-1,499.00 ACH Withdrawal PREMIUMMERCHANTF, ACHPAYMENT, Doggy Day Care Havasu 470133 1 direct_match
Total $-23,984.00 17 transactions