Funding Details

ID: 109813

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-05-05
Amount Funded
$11,919.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-04 to 2025-04-08 found before funding date 2025-05-05
Created At
2026-01-30 16:57:29
Modified At
2026-01-30 16:57:29
Occurrence Count
1 times
Analytics Sources
277243
Account Information
Account Name
Dubai Grills LLC
Account ID
001Nt00000E8OUyIAN
Industry
Restaurant
Location
Charlotte, NC
Payment Details
Term (Days)
2786
Payment Frequency
Monthly
Daily Payment
$2.89
Actual Payment
$2.89 (Monthly)
First Payment
2025-05-06
Last Payment
2025-05-29
Transaction Count
3
Transaction Amount
$-415.58
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-05 $11,919.81 Corporate ACH 2025-05-02 00025125011699368 Doordash Capital a543bcb6fb1c445 277243 1 funding_deposit
2 2025-05-06 $-131.73 Corporate ACH 2025-05-02 00025125014749334 Doordash Capital e7f73c8bd47b49f 277243 1 direct_match
3 2025-05-19 $-141.80 Corporate ACH 2025-05-13 00025136013483461 Doordash Capital 353cdb8e9564439 277243 1 direct_match
4 2025-05-29 $-142.05 Corporate ACH 2025-05-25 00025148014399763 Doordash Capital 2eae14f92e894e2 277243 1 direct_match
Total $-415.58 4 transactions