Funding Details

ID: 125692

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2024-08-02
Amount Funded
$9,656.62
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2024-06-04 to 2024-06-04 found before funding date 2024-08-02
Created At
2026-01-30 17:45:30
Modified At
2026-01-30 17:45:30
Occurrence Count
1 times
Analytics Sources
118535
Account Information
Account Name
Time Pho Boba
Account ID
001Nt00000IXV2gIAH
Industry
Food & Beverage
Location
Oroville, CA
Payment Details
Term (Days)
776
Payment Frequency
Weekly
Daily Payment
$11.60
Actual Payment
$11.60 (Weekly)
First Payment
2024-08-12
Last Payment
2024-09-11
Transaction Count
12
Transaction Amount
$-1,117.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-02 $9,656.62 DoorDash Capital DES:2024-08-01 ID:717438d00da2499 INDN:Chiad Tern CO ID:9970181000 CCD 118535 1 funding_deposit
2 2024-08-12 $-87.00 Payment to DOORDASH CAPITAL 118535 1 direct_match
3 2024-08-13 $-77.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
4 2024-08-27 $-87.00 Payment to DOORDASH CAPITAL 118535 1 direct_match
5 2024-09-09 $-84.00 Payment to DOORDASH CAPITAL 118535 1 direct_match
6 2024-09-11 $-87.00 Payment to DOORDASH CAPITAL 118535 1 direct_match
7 2024-10-08 $-116.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
8 2024-10-10 $-116.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
9 2024-10-22 $-116.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
10 2024-10-28 $-116.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
11 2024-10-28 $-77.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
12 2024-11-19 $-77.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
13 2024-11-22 $-77.00 Payment to DOORDASH CAPITAL 144391 1 direct_match
Total $-1,117.00 13 transactions