Funding Details
ID: 140572
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:01
- Modified At
- 2026-01-30 18:29:01
- Occurrence Count
- 1 times
- Analytics Sources
- 159546
Account Information
- Account Name
- SO SOULFUL EATERY
- Account ID
001Nt00000LfUjfIAF- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 2401
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2024-10-04
- Last Payment
- 2024-11-13
- Transaction Count
- 5
- Transaction Amount
- $-298.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $4,600.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:240903 CO Entry Descr:2024-09-02Sec:CCD Trace#:021000027441740 Eed:240903 Ind ID:0C5D5E961A9144B Ind Name:So Soulful Eatery 5D689A3Ae6F0-0000002 Trn: 2477441740Tc | 159546 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-59.00 | Payment to DOORDASH CAPITAL | 159546 | 1 | direct_match |
| 3 | 2024-10-30 | $-62.00 | Payment to DOORDASH CAPITAL | 159546 | 1 | direct_match |
| 4 | 2024-11-08 | $-59.00 | Payment to DOORDASH CAPITAL | 159546 | 1 | direct_match |
| 5 | 2024-11-12 | $-56.00 | Payment to DOORDASH CAPITAL | 159546 | 1 | direct_match |
| 6 | 2024-11-13 | $-62.00 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:241113 CO Entry Descr:2024-11-06Sec:CCD Trace#:021000022800858 Eed:241113 Ind ID:D8Eebba8F90E4Aa Ind Name:So Soulful Eatery 7A01Fb587534-0000010 Trn: 3182800858Tc | 159546 | 1 | direct_match |
| Total | $-298.00 | 6 transactions | ||||