Funding Details

ID: 120350

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-04-03
Amount Funded
$2,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:15
Modified At
2026-01-30 17:29:15
Occurrence Count
1 times
Analytics Sources
236367
Account Information
Account Name
Mama Sarah’s LLC
Account ID
001Nt00000H9ucJIAR
Industry
Restaurant
Location
Rocky Mount, VA
Payment Details
Term (Days)
391
Payment Frequency
Weekly
Daily Payment
$10.38
Actual Payment
$10.38 (Weekly)
First Payment
2025-04-16
Last Payment
2025-04-23
Transaction Count
2
Transaction Amount
$-104.21
First Bank Statement
2025-02-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $2,900.00 DOORDASH CAPITAL / 2025-04-03 BALANCE TRANSACTION_BF597E9D - 71CE - 4421 - B C14 - DFC33F3EFA98 Mama Sarah's LLC 236367 1 funding_deposit
2 2025-04-16 $-51.91 Apr 16 DOORDASH CAPITAL / 2025-04-12 00075639 5B2-1B3D545F06EF 1 ***** 8276 04/16 13:30 Mama Sarah's LLC BALANCE_TRANSACTION_0D0E5162-8504-4363 - B 236367 1 direct_match
3 2025-04-23 $-52.30 DOORDASH CAPITAL / 2025-04-19 BALANCE TRANSACTION_1C438BE4-48D6-4BDB - A 1D7-5EE165CA2984 Mama Sarah's LLC 236367 1 direct_match
Total $-104.21 3 transactions