Funding Details
ID: 103779
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2024-04-25
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:38:19
- Modified At
- 2026-01-30 16:38:19
- 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
- 7
- Transaction Amount
- $-543.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-25 | $11,000.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:240425 CO Entry Descr:2024-04-24Sec:CCD Trace#:021000027051563 Eed:240425 Ind ID:F4C1786Ce7A94Ee Ind Name:Pure Soul To-Go - 100% 59F2138C8D9C-0000000 Trn: 1167051563Tc | 106814 | 1 | funding_deposit |
| 2 | 2024-05-14 | $-86.00 | Payment to DOORDASH CAPITAL | 106814 | 1 | direct_match |
| 3 | 2024-05-20 | $-75.00 | Payment to DOORDASH CAPITAL | 106814 | 1 | direct_match |
| 4 | 2024-06-03 | $-86.00 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:240603 CO Entry Descr:2024-05-28Sec:CCD Trace#:021000024026141 Eed:240603 Ind ID:A64421126E054Ed Ind Name:Pure Soul To-Go - 100% A76Ebbcd378F-0000001 Trn: 1554026141Tc | 106814 | 1 | direct_match |
| 5 | 2024-06-04 | $-73.00 | Payment to DOORDASH CAPITAL | 106814 | 1 | direct_match |
| 6 | 2024-06-10 | $-75.00 | Payment to DOORDASH CAPITAL | 106814 | 1 | direct_match |
| 7 | 2024-06-12 | $-73.00 | Payment to DOORDASH CAPITAL | 106814 | 1 | direct_match |
| 8 | 2024-07-23 | $-75.00 | Payment to DOORDASH CAPITAL | 106814 | 1 | direct_match |
| Total | $-543.00 | 8 transactions | ||||