Funding Details
ID: 7785
Funder Information
- Funder Name
- CFG MERCHANT SOLUTIONS
- Date Funded
- 2024-11-08
- Amount Funded
- $18,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:08
- Modified At
- 2026-01-30 16:58:24
- Occurrence Count
- 3 times
- Analytics Sources
- 145039
Account Information
- Account Name
- Pawsitivity LLC
- Account ID
001Nt00000EEFggIAH- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- West Linn, OR
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-11-29
- Transaction Count
- 55
- Transaction Amount
- $-16,445.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
Analysis
- Factor Rate
- 0.8701
- Payoff Status
- active
- Expected Payoff
- 2025-03-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $18,901.00 | Wire Transfer - in Incoming Domestic Acct # 7001287313 Cfg Merchant Solut lons LLC Ats Of 24/11/08 | 145039 | 3 | funding_deposit |
| 2 | 2024-11-12 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 20241112 | 145039 | 3 | direct_match |
| 3 | 2024-11-13 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 2 20241113 | 145039 | 3 | direct_match |
| 4 | 2024-11-14 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 3 20241114 | 145039 | 3 | direct_match |
| 5 | 2024-11-15 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 4 20241115 | 145039 | 3 | direct_match |
| 6 | 2024-11-18 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 5 20241118 | 145039 | 3 | direct_match |
| 7 | 2024-11-19 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 6 20241119 | 145039 | 3 | direct_match |
| 8 | 2024-11-20 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 7 20241120 | 145039 | 3 | direct_match |
| 9 | 2024-11-21 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 8 20241121 | 145039 | 3 | direct_match |
| 10 | 2024-11-22 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 9 20241122 | 145039 | 3 | direct_match |
| 11 | 2024-11-25 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 10 20241125 | 145039 | 3 | direct_match |
| 12 | 2024-11-26 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 11 20241126 | 145039 | 3 | direct_match |
| 13 | 2024-11-27 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 12 20241127 | 145039 | 3 | direct_match |
| 14 | 2024-11-29 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 13 20241129 | 145039 | 3 | direct_match |
| 15 | 2024-12-02 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 14 20241202 | 186701 | 3 | direct_match |
| 16 | 2024-12-03 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 15 20241203 | 186701 | 3 | direct_match |
| 17 | 2024-12-04 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 16 20241204 | 186701 | 3 | direct_match |
| 18 | 2024-12-05 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 17 20241205 | 186701 | 3 | direct_match |
| 19 | 2024-12-06 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 18 20241206 | 186701 | 3 | direct_match |
| 20 | 2024-12-09 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 19 20241209 | 186701 | 3 | direct_match |
| 21 | 2024-12-10 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 20 20241210 | 186701 | 3 | direct_match |
| 22 | 2024-12-11 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 21 20241211 | 186701 | 3 | direct_match |
| 23 | 2024-12-12 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 22 20241212 | 186701 | 3 | direct_match |
| 24 | 2024-12-13 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 23 20241213 | 186701 | 3 | direct_match |
| 25 | 2024-12-16 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 24 20241216 | 186701 | 3 | direct_match |
| 26 | 2024-12-17 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 25 20241217 | 186701 | 3 | direct_match |
| 27 | 2024-12-18 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 26 20241218 | 186701 | 3 | direct_match |
| 28 | 2024-12-19 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 27 20241219 | 186701 | 3 | direct_match |
| 29 | 2024-12-20 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 28 20241220 | 186701 | 3 | direct_match |
| 30 | 2024-12-23 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 29 20241223 | 186701 | 3 | direct_match |
| 31 | 2024-12-24 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 30 20241224 | 186701 | 3 | direct_match |
| 32 | 2024-12-26 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 31 20241226 | 186701 | 3 | direct_match |
| 33 | 2024-12-27 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 32 20241227 | 186701 | 3 | direct_match |
| 34 | 2024-12-30 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 33 20241230 | 186701 | 3 | direct_match |
| 35 | 2024-12-31 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 34 20241231 | 186701 | 3 | direct_match |
| 36 | 2025-01-02 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 35 20250102 | 186701 | 3 | direct_match |
| 37 | 2025-01-03 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 36 20250103 | 186701 | 3 | direct_match |
| 38 | 2025-01-06 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 37 20250106 | 186701 | 3 | direct_match |
| 39 | 2025-01-07 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 38 20250107 | 186701 | 3 | direct_match |
| 40 | 2025-01-08 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 39 20250108 | 186701 | 3 | direct_match |
| 41 | 2025-01-09 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 40 20250109 | 186701 | 3 | direct_match |
| 42 | 2025-01-10 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 41 20250110 | 186701 | 3 | direct_match |
| 43 | 2025-01-13 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 42 20250113 | 186701 | 3 | direct_match |
| 44 | 2025-01-14 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 43 20250114 | 186701 | 3 | direct_match |
| 45 | 2025-01-15 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 44 20250115 | 186701 | 3 | direct_match |
| 46 | 2025-01-16 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 45 20250116 | 186701 | 3 | direct_match |
| 47 | 2025-01-17 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 46 20250117 | 186701 | 3 | direct_match |
| 48 | 2025-01-21 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 47 20250121 | 186701 | 3 | direct_match |
| 49 | 2025-01-22 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 48 20250122 | 186701 | 3 | direct_match |
| 50 | 2025-01-23 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 49 20250123 | 186701 | 3 | direct_match |
| 51 | 2025-01-24 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 50 20250124 | 186701 | 3 | direct_match |
| 52 | 2025-01-27 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 51 20250127 | 186701 | 3 | direct_match |
| 53 | 2025-01-28 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 52 20250128 | 186701 | 3 | direct_match |
| 54 | 2025-01-29 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 53 20250129 | 186701 | 3 | direct_match |
| 55 | 2025-01-30 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 54 20250130 | 186701 | 3 | direct_match |
| 56 | 2025-01-31 | $-299.00 | ACH Debit Cfgms - Mc Clf 4037739 # 55 20250131 | 186701 | 3 | direct_match |
| Total | $-16,445.00 | 56 transactions | ||||