Funding Details
ID: 51624
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-20
- Amount Funded
- $12,915.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-20 - Created At
- 2026-01-30 13:44:57
- Modified At
- 2026-01-30 13:44:57
- Occurrence Count
- 1 times
- Analytics Sources
- 213585
Account Information
- Account Name
- The Grateful Dog Inc
- Account ID
0010z00001Z57MXAAZ- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2025-02-28
- Transaction Count
- 68
- Transaction Amount
- $-22,372.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241119 2596972#75 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 2 | 2024-11-20 | $12,915.00 | WT Fed#02963 Jpmorgan Chase Ban /Org=Cfg Merchant Solutions LLC Srf# 6107800325Jo Trn#241120117802 Rfb# Ats of 24/11/20 | 213585 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241120 2596972 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 4 | 2024-11-22 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241121 2596972#2 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 5 | 2024-11-25 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241122 2596972#3 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 6 | 2024-11-26 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241125 2596972#4 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 7 | 2024-11-27 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241126 2596972#5 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 8 | 2024-11-29 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241127 2596972#6 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 9 | 2024-12-02 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241129 2596972#7 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 10 | 2024-12-03 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241202 2596972#8 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 11 | 2024-12-04 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241203 2596972#9 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 12 | 2024-12-05 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241204 2596972#10 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 13 | 2024-12-06 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241205 2596972#11 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 14 | 2024-12-09 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241206 2596972#12 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 15 | 2024-12-10 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241209 2596972#13 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 16 | 2024-12-11 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241210 2596972#14 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 17 | 2024-12-12 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241211 2596972#15 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 18 | 2024-12-13 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241212 2596972#16 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 19 | 2024-12-16 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241213 2596972#17 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 20 | 2024-12-17 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241216 2596972#18 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 21 | 2024-12-18 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241217 2596972#19 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 22 | 2024-12-19 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241218 2596972#20 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 23 | 2024-12-20 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241219 2596972#21 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 24 | 2024-12-23 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241220 2596972#22 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 25 | 2024-12-24 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241223 2596972#23 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 26 | 2024-12-26 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241224 2596972#24 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 27 | 2024-12-27 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241226 2596972#25 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 28 | 2024-12-30 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241227 2596972#26 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 29 | 2024-12-31 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241230 2596972#27 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 30 | 2025-01-02 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 241231 2596972#28 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 31 | 2025-01-03 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250102 2596972#29 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 32 | 2025-01-06 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250103 2596972#30 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 33 | 2025-01-07 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250106 2596972#31 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 34 | 2025-01-08 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250107 2596972#32 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 35 | 2025-01-09 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250108 2596972#33 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 36 | 2025-01-10 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250109 2596972#34 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 37 | 2025-01-13 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250110 2596972#35 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 38 | 2025-01-14 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250113 2596972#36 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 39 | 2025-01-15 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250114 2596972#37 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 40 | 2025-01-16 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250115 2596972#38 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 41 | 2025-01-17 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250116 2596972#39 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 42 | 2025-01-21 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250117 2596972#40 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 43 | 2025-01-22 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250121 2596972#41 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 44 | 2025-01-23 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250122 2596972#42 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 45 | 2025-01-24 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250123 2596972#43 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 46 | 2025-01-27 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250124 2596972#44 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 47 | 2025-01-28 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250127 2596972#45 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 48 | 2025-01-29 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250128 2596972#46 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 49 | 2025-01-30 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250129 2596972#47 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 50 | 2025-01-31 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250130 2596972#48 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 51 | 2025-02-03 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250131 2596972#49 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 52 | 2025-02-04 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250203 2596972#50 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 53 | 2025-02-05 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250204 2596972#51 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 54 | 2025-02-06 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250205 2596972#52 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 55 | 2025-02-07 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250206 2596972#53 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 56 | 2025-02-10 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250207 2596972#54 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 57 | 2025-02-11 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250210 2596972#55 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 58 | 2025-02-12 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250211 2596972#56 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 59 | 2025-02-13 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250212 2596972#57 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 60 | 2025-02-14 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250213 2596972#58 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 61 | 2025-02-18 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250214 2596972#59 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 62 | 2025-02-19 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250218 2596972#60 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 63 | 2025-02-20 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250219 2596972#61 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 64 | 2025-02-21 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250220 2596972#62 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 65 | 2025-02-24 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250221 2596972#63 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 66 | 2025-02-25 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250224 2596972#64 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 67 | 2025-02-26 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250225 2596972#65 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 68 | 2025-02-27 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250226 2596972#66 Thegratefuldogmarin | 213585 | 1 | direct_match |
| 69 | 2025-02-28 | $-329.00 | < Business to Business ACH Debit - Cfgms - Kba Bmm 250227 2596972#67 Thegratefuldogmarin | 213585 | 1 | direct_match |
| Total | $-22,372.00 | 69 transactions | ||||