Funding Details
ID: 119850
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $11,122.20
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-10 to 2025-01-27 found before funding date 2025-01-29 - Created At
- 2026-01-30 17:27:48
- Modified At
- 2026-01-30 17:27:48
- Occurrence Count
- 1 times
- Analytics Sources
- 234411
Account Information
- Account Name
- Supreme Burger Company SI LLC
- Account ID
001Nt00000H2UTIIA3- Industry
- Food & Beverage
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 6673
- Payment Frequency
- Monthly
- Daily Payment
- $2.33
- Actual Payment
- $2.33 (Monthly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-04-21
- Transaction Count
- 7
- Transaction Amount
- $-547.43
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $11,122.20 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250129 CO Entry Descr:2025-01-28Sec:CCD Trace#:021000023507446 Eed:250129 Ind ID:82695401Eab646C Ind Name:Supreme Burger Company Balance_Transaction_6E2A91A8-F4A0-4 7Df-8944-9Daa61A4Dfbb 31355Bf0Fde7-0000000 Trn: 0293507446Tc | 234411 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-79.58 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250210 CO Entry Descr:2025-02-04Sec:CCD Trace#:021000028644716 Eed:250210 Ind ID:25388Ac0Bca24Cf Ind Name:Supreme Burger Company Balance_Transaction_A8E20049-5B9D-4 Aad-90D6-1026Bfd0B127 6A772Cde8E3A-0000002 Trn: 0418644716Tc | 234411 | 1 | direct_match |
| 3 | 2025-02-24 | $-51.41 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250224 CO Entry Descr:2025-02-18Sec:CCD Trace#:021000026652627 Eed:250224 Ind ID:6D6B71C6A90448B Ind Name:Supreme Burger Company Balance_Transaction_Ae38848E-5EDC-4 F81-8773-F3709Dbce334 7A2CA07201A9-0000010 Trn: 0556652627Tc | 234411 | 1 | direct_match |
| 4 | 2025-03-05 | $-80.32 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250305 CO Entry Descr:2025-02-28Sec:CCD Trace#:021000027096155 Eed:250305 Ind ID:1127E52Dad8346B Ind Name:Supreme Burger Company Balance_Transaction_5CA14152-433F-4 D6B-9098-3D126C841Ed7 890Fd10B0Eb9-0000000 Trn: 0647096155Tc | 234411 | 1 | direct_match |
| 5 | 2025-03-17 | $-87.86 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250317 CO Entry Descr:2025-03-12Sec:CCD Trace#:021000025192630 Eed:250317 Ind ID:8D8F4B88C17746B Ind Name:Supreme Burger Company Balance_Transaction_Ee9Ceefb-4D0F-4 403-8E51-1046509D9Ba5 A171Fd91D860-0000001 Trn: 0765192630Tc | 234411 | 1 | direct_match |
| 6 | 2025-03-24 | $-80.47 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250324 CO Entry Descr:2025-03-18Sec:CCD Trace#:021000022473427 Eed:250324 Ind ID:1681759C449C471 Ind Name:Supreme Burger Company Balance_Transaction_14659C3F-9E22-4 F90-9929-D97815223D56 Ded052C2Ec7A-0000000 Trn: 0832473427Tc | 234411 | 1 | direct_match |
| 7 | 2025-04-10 | $-79.91 | ACH DEBIT −$79.91 24361459465 04/10 ORIG CO NAME:DOORDASH CAPITAL ORIG ID:7903518686 DESC DATE:250410 CO ENTRY DESCR:2025- 04-06SEC:CCD TRACE#:02100002118 6125 EED:250410 IND ID:8E8B4B9A80AE430 IND NAME:SUPREME | 234411 | 1 | direct_match |
| 8 | 2025-04-21 | $-87.88 | ORIG CO ACH DEBIT NAME : DOORDASH CAPITAL ORIG ID : 7903518686 DESC | 234411 | 1 | direct_match |
| Total | $-547.43 | 8 transactions | ||||