Funding Details
ID: 118457
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $10,841.13
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:28
- Modified At
- 2026-01-30 17:23:28
- Occurrence Count
- 1 times
- Analytics Sources
- 415374
Account Information
- Account Name
- Kreuzberg California Inc
- Account ID
001Nt00000GbfXdIAJ- Industry
- Food & Beverage
- Location
- Pismo Beach Ca, CA
Payment Details
- Term (Days)
- 2879
- Payment Frequency
- Biweekly
- Daily Payment
- $5.30
- Actual Payment
- $5.30 (Biweekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-26
- Transaction Count
- 15
- Transaction Amount
- $-1,051.13
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $10,841.13 | DOORDASH CAPITAL / 2025-06-23 BALANCE_TRANSACTION_DD455E3A - 8840-4568-9 391-5369A836E45B 31A13CAA383C4F6 KREUZBERG CALIFORNIA ( _ | 415374 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-60.18 | DOORDASH CAPITAL / 2025-07-03 BALANCE_TRANSACTION_FF37D7BD - AF6D - 4F99 - B 1CD - DF2C7BB2F91D 6A523BFA78D5480 Kreuzberg California ( | 415374 | 1 | direct_match |
| 3 | 2025-07-08 | $-59.67 | DOORDASH CAPITAL / 2025-07-01 BALANCE_TRANSACTION_C8C9EBF4 - BE30-400C - A 17D - 0877FE7B5BA3 47A6AE50F97B41D Kreuzberg California ( | 415374 | 1 | direct_match |
| 4 | 2025-07-08 | $-52.71 | DOORDASH CAPITAL / 2025-07-02 BALANCE_TRANSACTION_713C5B42 - F7BD - 44AD - B FC1-4AD5C90F1773 5D5F7D4899054CB Kreuzberg California ( | 415374 | 1 | direct_match |
| 5 | 2025-07-10 | $-120.50 | 523 - EC5B0D7F334B 7F2D65D8457B463 Kreuzberg California ( DOORDASH CAPITAL / 2025-07-06 BALANCE_TRANSACTION_1F431B7D - A2C3-4F25-9 | 415374 | 1 | direct_match |
| 6 | 2025-07-15 | $-59.67 | DOORDASH CAPITAL / 2025-07-10 BALANCE_TRANSACTION_00353CD8-873A - 44E8 - B 437 - F382D5E0C005 68239B824962448 Kreuzberg California ( | 415374 | 1 | direct_match |
| 7 | 2025-07-25 | $-60.18 | DOORDASH CAPITAL / 2025-07-21 BALANCE_TRANSACTION_2C03418C - C5C0-4C4F - A 334 - CF98AC959BE5 A7096FCB41C14EC Kreuzberg California ( | 415374 | 1 | direct_match |
| 8 | 2025-07-29 | $-60.25 | DOORDASH CAPITAL / 2025-07-23 BALANCE_TRANSACTION_543A2B83-5BE5-4400 - B 9EE - 48565637F593 3AAB8AAE4358482 Kreuzberg California ( | 415374 | 1 | direct_match |
| 9 | 2025-08-05 | $-119.84 | DOORDASH CAPITAL / 2025-08-01 BALANCE_TRANSACTION_23AA4497 - FE5E - 4675-9 6B0-5457A3633838 27D52F1D7B17473 Kreuzberg California ( | 415374 | 1 | direct_match |
| 10 | 2025-08-05 | $-53.14 | DOORDASH CAPITAL / 2025-07-30 BALANCE_TRANSACTION_4D868A3A - 1373-4C9B - A 2C8-4E62109BEEBB 6DAA96359B1E4D1 Kreuzberg California ( | 415374 | 1 | direct_match |
| 11 | 2025-08-11 | $-59.89 | DOORDASH CAPITAL / 2025-08-05 BALANCE_TRANSACTION_4B512FB7-5009-4665-8 9A5 - B8216ED8E54E 11293FA9D988471 Kreuzberg California ( | 415374 | 1 | direct_match |
| 12 | 2025-08-13 | $-53.14 | DOORDASH CAPITAL / 2025-08-09 BALANCE_TRANSACTION_07F082A1-6533-4054-9 004 - B30FEDF99028 830CB8E38A994F7 Kreuzberg California ( | 415374 | 1 | direct_match |
| 13 | 2025-08-14 | $-59.60 | DOORDASH CAPITAL / 2025-08-10 BALANCE_TRANSACTION_69A3FAB7-848B - 4E72 - A 3AD - EDEC9A118D9D 804189289225490 Kreuzberg California ( | 415374 | 1 | direct_match |
| 14 | 2025-08-28 | $-53.00 | DOORDASH CAPITAL / 2025-08-24 BALANCE_TRANSACTION_C113D9DC - 654A - 45E9-8 D06-42BA3EAB6DE2 BD94925CA1734D6 Kreuzberg California ( | 415374 | 1 | direct_match |
| 15 | 2025-09-24 | $-119.84 | DOORDASH CAPITAL / 2025-09-20 BALANCE_TRANSACTION_3C23E112-8541-4D22 - A 135-7ED7DAC093DD 875AB1886C08486 Kreuzberg California ( | 415374 | 1 | direct_match |
| 16 | 2025-09-26 | $-59.52 | DOORDASH CAPITAL / 2025-09-22 BALANCE_TRANSACTION_F6DF188B - B62D - 43A5 - B 6B0 - AF7844964160 F0BA4D954656439 Kreuzberg California ( | 415374 | 1 | direct_match |
| Total | $-1,051.13 | 16 transactions | ||||