Funding Details
ID: 162460
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2024-11-20
- Amount Funded
- $5,146.34
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-16 to 2024-10-17 found before funding date 2024-11-20 - Created At
- 2026-01-30 19:34:01
- Modified At
- 2026-01-30 19:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 191397
Account Information
- Account Name
- La Hacienda Del Patron Mexican Kitchen
- Account ID
001Nt00000OLm8fIAD- Industry
- Restaurant
- Location
- Morris, IL
Payment Details
- Term (Days)
- 2732
- Payment Frequency
- Monthly
- Daily Payment
- $2.64
- Actual Payment
- $2.64 (Monthly)
- First Payment
- 2024-12-03
- Last Payment
- 2025-01-27
- Transaction Count
- 7
- Transaction Amount
- $-427.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $5,146.34 | 8325 DoorDash Capital 2024-11-19 Javier Ramirez | 191397 | 1 | funding_deposit |
| 2 | 2024-12-03 | $-58.00 | Payment to DOORDASH CAPITAL | 191397 | 1 | direct_match |
| 3 | 2024-12-05 | $-64.00 | Payment to DOORDASH CAPITAL | 191397 | 1 | direct_match |
| 4 | 2024-12-10 | $-61.00 | Payment to DOORDASH CAPITAL | 191397 | 1 | direct_match |
| 5 | 2024-12-23 | $-64.00 | Payment to DOORDASH CAPITAL | 191397 | 1 | direct_match |
| 6 | 2025-01-10 | $-61.00 | Payment to DOORDASH CAPITAL | 191397 | 1 | direct_match |
| 7 | 2025-01-22 | $-58.00 | Payment to DOORDASH CAPITAL | 191397 | 1 | direct_match |
| 8 | 2025-01-27 | $-61.00 | 1027 DOORDASH CAPITAL 2025-01-21 JAVIER RAMIREZ | 191397 | 1 | direct_match |
| Total | $-427.00 | 8 transactions | ||||