Funding Details

ID: 103778

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2024-07-31
Amount Funded
$15,978.38
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-31 occurred 8 days after previous funding's last payment on 2024-07-23
Created At
2026-01-30 16:38:18
Modified At
2026-01-30 16:38:18
Occurrence Count
1 times
Analytics Sources
106814
Account Information
Account Name
Pure Soul LLC
Account ID
001Nt00000BqvVMIAZ
Industry
Restaurant
Location
Antelope, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$14.60
Actual Payment
$14.60 (Weekly)
First Payment
2024-06-04
Last Payment
2024-06-12
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-31 $15,978.38 Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:240731 CO Entry Descr:2024-07-30Sec:CCD Trace#:021000028027725 Eed:240731 Ind ID:Ad7C5B6A6Ce7482 Ind Name:Pure Soul To-Go - 100% 45F928C52D00-0000003 Trn: 2138027725Tc 106814 1 funding_deposit
Total $0.00 1 transaction