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 | ||||