Funding Details

ID: 113357

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-02-05
Amount Funded
$7,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:08:12
Modified At
2026-01-30 17:08:12
Occurrence Count
1 times
Analytics Sources
272543
Account Information
Account Name
TAQUERIA JALISCO # 15 LLC
Account ID
001Nt00000F7jz4IAB
Industry
Restaurant
Location
San Antonio, TX
Payment Details
Term (Days)
1469
Payment Frequency
Biweekly
Daily Payment
$5.56
Actual Payment
$5.56 (Biweekly)
First Payment
2025-02-19
Last Payment
2025-05-29
Transaction Count
9
Transaction Amount
$-565.20
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $7,300.00 ACH DEP DOORDASH CAPITAL 7E7C630D1352-0000008 - 2025-02-05 BALANCE_TRANSACTION_50C2966D-80EF-4E98-B6F 4-7BA68FD18960 5379AD3B65F4462 272543 1 funding_deposit
2 2025-02-19 $-69.54 ACH DOORDASH CAPITAL BALANCE TRANSACTION 272543 1 direct_match
3 2025-02-24 $-69.94 ACH W/D DOORDASH CAPITAL E59DC8C60093-0000004 - 2025-02-20 BALANCE_TRANSACTION_CE671256-8034-44AD-8B 00-D439BAE30A8C DC78FA4FD69141B 272543 1 direct_match
4 2025-03-13 $-69.57 ACH W D DOORDASH CAPITAL - C737A500BB00-0000011-2025-03-09 BALANCE_TRANSACTION_F6B8D7C3 - DDE9-4A0F - AAD D - 1A0D53F336A3 EBDC646A748E478 272543 1 direct_match
5 2025-04-22 $-62.52 ACH W/D DOORDASH CAPITAL 1DB1AB190E34-0000008 - 2025-04-18 BALANCE_TRANSACTION_0670C92D-CE44-4686-BF0 F-BB2DCB27A735 B032499C185940F 272543 1 direct_match
6 2025-04-29 $-55.57 ACH W/D DOORDASH CAPITAL 3683BBD05563-0000002 - 2025-04-25 BALANCE_TRANSACTION_1303B4EF-7F30-44C9-A72 272543 1 direct_match
7 2025-04-30 $-62.95 ACH W/D DOORDASH CAPITAL DF71CC771740-0000001 - 2025-04-26 BALANCE_TRANSACTION_22985352-7D26-4801-9C 272543 1 direct_match
8 2025-05-08 $-63.24 ACH W/D DOORDASH CAPITAL B43F011989EE-0000000 - 2025-05-04 BALANCE_TRANSACTION_C0C38149-DCD6-4C2E-8B 272543 1 direct_match
9 2025-05-12 $-56.27 ACH W/D DOORDASH CAPITAL D80E55093860-0000001 - 2025-05-06 BALANCE_TRANSACTION_3C4F0B8E-AA5E-4F55-B67 5-CCEF5DFDA704 8E86F82C75CB4EC 272543 1 direct_match
10 2025-05-29 $-55.60 ACH W/D DOORDASH CAPITAL FA4E7369AF26-0000000 - 2025-05-25 BALANCE_TRANSACTION_9C54F9D8-3611-496D-A15 6-15920659B05D 339AD4659924442 272543 1 direct_match
Total $-565.20 10 transactions