Funding Details
ID: 136218
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $12,035.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-02 to 2025-02-04 found before funding date 2025-03-05 - Created At
- 2026-01-30 18:16:37
- Modified At
- 2026-01-30 18:16:37
- Occurrence Count
- 1 times
- Analytics Sources
- 218701
Account Information
- Account Name
- Chefs-Table Zones LLC
- Account ID
001Nt00000KoQv6IAF- Industry
- Professional Services
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 3744
- Payment Frequency
- Monthly
- Daily Payment
- $4.00
- Actual Payment
- $4.00 (Monthly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-25
- Transaction Count
- 10
- Transaction Amount
- $-952.26
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $12,035.79 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250305 CO Entry Descr:2025-03-05Sec:CCD Trace#:021000023224095 Eed:250305 Ind ID:A4A5C6673C12479 Ind Name:Alfredito's Taco Shop Balance_Transaction_4Cb34Da0-79C4-4 93E-B1C8-A80C5C37A7Eb | 218701 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-88.00 | Payment to DOORDASH CAPITAL | 218701 | 1 | direct_match |
| 3 | 2025-03-14 | $-87.90 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250314 CO Entry Descr:2025-03-09Sec:CCD Trace#:021000026574931 Eed:250314 Ind ID:1004Eefa6228442 Ind Name:Alfredito's Taco Shop Balance_Transaction_0A4A7116-Dbd8-4 639-8563-Bebaa9B41Ba3 780Fe8E7Dfe9-0000000 Trn: 0736574931Tc | 244239 | 1 | direct_match |
| 4 | 2025-03-25 | $-97.00 | Payment to DOORDASH CAPITAL | 218701 | 1 | direct_match |
| 5 | 2025-03-28 | $-93.44 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250328 CO Entry Descr:2025-03-24Sec:CCD Trace#:021000024065442 Eed:250328 Ind ID:8Ef4F6A83130483 Ind Name:Alfredito's Taco Shop Balance_Transaction_A8Ebbdfa-023D-4 671-85A0-650E7D4184CA 15Be5B4C9E13-0000003 Trn: 0874065442Tc | 244239 | 1 | direct_match |
| 6 | 2025-04-08 | $-114.96 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250408 CO Entry Descr:2025-04-04Sec:CCD Trace#:021000027411564 Eed:250408 Ind ID:41660730672F407 Ind Name:Alfredito's Taco Shop Balance_Transaction_F65Cbb14-8Ddf-4 0E3-B1D2-1A3C3C72F585 3D8C9Cdefd6D-0000005 Trn: 0987411564Tc | 244239 | 1 | direct_match |
| 7 | 2025-04-09 | $-88.05 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250409 CO Entry Descr:2025-04-05Sec:CCD Trace#:021000026220326 Eed:250409 Ind ID:197983219D24463 Ind Name:Alfredito's Taco Shop Balance_Transaction_636233Fa-550C-4 658-B2E8-De81Be7C997E 9203303Dee02-0000000 Trn: 0996220326Tc | 244239 | 1 | direct_match |
| 8 | 2025-04-15 | $-92.57 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250415 CO Entry Descr:2025-04-11Sec:CCD Trace#:021000027705051 Eed:250415 Ind ID:0F7653354188424 Ind Name:Alfredito's Taco Shop Balance_Transaction_85E303B0-3220-4 351-A0F5-858Ea9B3B866 24Facbf4B43B-0000002 Trn: 1057705051Tc | 244239 | 1 | direct_match |
| 9 | 2025-04-18 | $-87.97 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250418 CO Entry Descr:2025-04-14Sec:CCD Trace#:021000025830835 Eed:250418 Ind ID:Eebb3Befa86C466 Ind Name:Alfredito's Taco Shop Balance_Transaction_0069F225-5A58-4 2Ee-9CA7-1F150Cf64E08 E2Fddea0944F-0000001 Trn: 1085830835Tc | 244239 | 1 | direct_match |
| 10 | 2025-04-28 | $-87.50 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250428 CO Entry Descr:2025-04-22Sec:CCD Trace#:021000022965128 Eed:250428 Ind ID:D11Fb0F5F45C454 Ind Name:Alfredito's Taco Shop Balance_Transaction_Ed5518A7-01D0-4 F70-BB8C-72Ddce90Ade6 753Ba4Df415C-0000001 Trn: 1182965128Tc | 244239 | 1 | direct_match |
| 11 | 2025-04-29 | $-114.87 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250429 CO Entry Descr:2025-04-23Sec:CCD Trace#:021000029039183 Eed:250429 Ind ID:C3BB95A2587B497 Ind Name:Alfredito's Taco Shop Balance_Transaction_F839696B-6B8B-4 3Aa-9B9E-Fd5E033A3C25 Da02869330C3-0000006 Trn: 1199039183Tc | 244239 | 1 | direct_match |
| Total | $-952.26 | 11 transactions | ||||