Funding Details

ID: 150075

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2024-10-28
Amount Funded
$9,805.13
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-28
Created At
2026-01-30 18:57:06
Modified At
2026-01-30 18:57:06
Occurrence Count
1 times
Analytics Sources
172158
Account Information
Account Name
Asahi Group Inc
Account ID
001Nt00000MyTiQIAV
Industry
Restaurant
Location
Morgantown, WV
Payment Details
Term (Days)
5490
Payment Frequency
Monthly
Daily Payment
$2.36
Actual Payment
$2.36 (Monthly)
First Payment
2024-10-29
Last Payment
2025-01-07
Transaction Count
7
Transaction Amount
$-375.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-17
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-28 $9,805.13 Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:241028 CO Entry Descr:2024-10-27Sec:CCD Trace#:021000025883769 Eed:241028 Ind ID:9C5Fb420Da8D42F Ind Name:Asahi Fusion Japanese 3Afdaf9Df868-0000009 Trn: 3025883769Tc 172158 1 funding_deposit
2 2024-10-29 $-55.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
3 2024-11-07 $-53.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
4 2024-11-13 $-52.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
5 2024-11-29 $-53.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
6 2024-12-05 $-55.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
7 2024-12-31 $-55.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
8 2025-01-07 $-52.00 Payment to DOORDASH CAPITAL 172158 1 direct_match
Total $-375.00 8 transactions