Funding Details

ID: 121717

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Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-08-28
Amount Funded
$1,946.97
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-08 to 2025-07-09 found before funding date 2025-08-28
Created At
2026-01-30 17:33:22
Modified At
2026-01-30 17:33:22
Occurrence Count
1 times
Analytics Sources
434366
Account Information
Account Name
Banh-Tastic
Account ID
001Nt00000HaRJJIA3
Industry
Restaurant
Location
Visalia, CA
Payment Details
Term (Days)
1129
Payment Frequency
Monthly
Daily Payment
$2.32
Actual Payment
$2.32 (Monthly)
First Payment
2025-09-16
Last Payment
2025-10-21
Transaction Count
4
Transaction Amount
$-219.51
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $1,946.97 Doordash Capital 2025-08-28 250828 079D20Fa7Be64Ad Balance_Transaction_37B2Dfb1-3Ff0-4Bdb-Bcbe-D206E 434366 1 funding_deposit
2 2025-09-16 $-51.04 < Business to Business ACH Debit - Doordash Capital 2025-09-12 250916 7D1431497E8F42C Balance_Transaction_Ba4Eb4Ce-F276-4C50-89Bf-87982 434366 1 direct_match
3 2025-09-22 $-61.85 < Business to Business ACH Debit - Doordash Capital 2025-09-16 250922 A96071C43B1E402 Balance_Transaction_B6866461-2143-444B-9D91-1Ad7B 434366 1 direct_match
4 2025-09-30 $-53.23 < Business to Business ACH Debit - Doordash Capital 2025-09-25 250930 287E12Af114049B Balance_Transaction_445E7D08-5B11-4B25-9752-21A3E 434366 1 direct_match
5 2025-10-21 $-53.39 < Business to Business ACH Debit - Doordash Capital 2025-10-15 251021 DE8A111370B545E Balance_Transaction_54Ceabf5-6D2B-4C46-B753-D4E9A 434366 1 direct_match
Total $-219.51 5 transactions