Funding Details

ID: 147925

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2024-11-22
Amount Funded
$8,554.23
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 9 days after previous funding's last payment on 2024-11-13
Created At
2026-01-30 18:50:55
Modified At
2026-01-30 18:50:55
Occurrence Count
1 times
Analytics Sources
168290
Account Information
Account Name
So Soulful Eatery
Account ID
001Nt00000Mhg2bIAB
Industry
RESTAURENT
Location
Chicago, IL
Payment Details
Term (Days)
2138
Payment Frequency
Biweekly
Daily Payment
$5.60
Actual Payment
$5.60 (Biweekly)
First Payment
2024-12-05
Last Payment
2024-12-31
Transaction Count
5
Transaction Amount
$-295.00
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 2024-11-22 $8,554.23 Orig CO Name:Doordash Capital Orig ID:xxxxxx1000 Desc Date:241122 CO Entry Descr:2024-11-21Sec:CCD Trace#:xxxxxxxxxxx3934 Eed:241122 Ind ID:Ecd6Ead1Eb18471 Ind Name:So Soulful Eatery 293Fb76Ebcab-0000001 Trn: xxxxxx3934Tc 168290 1 funding_deposit
2 2024-12-05 $-56.00 Payment to DOORDASH CAPITAL 168290 1 direct_match
3 2024-12-11 $-59.00 Payment to DOORDASH CAPITAL 168290 1 direct_match
4 2024-12-17 $-62.00 Payment to DOORDASH CAPITAL 168290 1 direct_match
5 2024-12-17 $-56.00 Payment to DOORDASH CAPITAL 168290 1 direct_match
6 2024-12-31 $-62.00 Payment to DOORDASH CAPITAL 168290 1 direct_match
Total $-295.00 6 transactions