Funding Details
ID: 165021
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-04-18
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:06
- Modified At
- 2026-01-30 19:42:06
- Occurrence Count
- 1 times
- Analytics Sources
- 303441
Account Information
- Account Name
- SAIZAIN LLC
- Account ID
001Nt00000Omm4aIAB- Industry
- Restaurant Nightclubs
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 3827
- Payment Frequency
- Biweekly
- Daily Payment
- $5.12
- Actual Payment
- $5.12 (Biweekly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-530.92
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-18 | $14,000.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250418 CO Entry Descr:2025-04-17Sec:CCD Trace#:021000027863796 Eed:250418 Ind ID:4D6A2E5424134Fc Ind Name:Saizain LLC Balance_Transaction_B3138BC5-53D2-4 F87-82Ba-96417B2Af471 71C5F9217E6C-0000000 Trn: 1087863796Tc | 303441 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-51.21 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250428 CO Entry Descr:2025-04-22Sec:CCD Trace#:021000028683120 Eed:250428 Ind ID:32D190Ff9B6B47C Ind Name:Saizain LLC Balance_Transaction_0Bbb4901-1687-4 D92-8Ac8-2F0F3F2A16Aa 753Ba4Df415C-0000001 Trn: 1188683120Tc | 303441 | 1 | direct_match |
| 3 | 2025-05-07 | $-50.86 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250507 CO Entry Descr:2025-05-03Sec:CCD Trace#:021000022562176 Eed:250507 Ind ID:8910B88Edf99440 Ind Name:Saizain LLC Balance_Transaction_7E83B158-3Abb-4 855-832B-4A5492F265B3 6Aa6D720A2B8-0000000 Trn: 1272562176Tc | 303441 | 1 | direct_match |
| 4 | 2025-05-08 | $-53.10 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250508 CO Entry Descr:2025-05-04Sec:CCD Trace#:021000029214027 Eed:250508 Ind ID:7A3Acc3B446748E Ind Name:Saizain LLC Balance_Transaction_56483Cee-B63D-4 779-Bcf6-1Ff2D668096A 9E5222724748-0000000 Trn: 1289214027Tc | 303441 | 1 | direct_match |
| 5 | 2025-05-13 | $-55.01 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250513 CO Entry Descr:2025-05-07Sec:CCD Trace#:021000025853019 Eed:250513 Ind ID:C3C27Ad0B47F40A Ind Name:Saizain LLC Balance_Transaction_F6Fbc9C9-8C92-4 475-Ad87-Daf9Fd5C7Ea1 93E5Dfaf0802-0000003 Trn: 1335853019Tc | 303441 | 1 | direct_match |
| 6 | 2025-05-19 | $-55.24 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250519 CO Entry Descr:2025-05-13Sec:CCD Trace#:021000027234183 Eed:250519 Ind ID:01CD8D7228Ab45C Ind Name:Saizain LLC Balance_Transaction_4E5C8D5B-3Bd1-4 77C-B537-8Fa690Bcb684 Ac274C1B0E27-0000000 Trn: 1397234183Tc | 303441 | 1 | direct_match |
| 7 | 2025-05-20 | $-51.37 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250520 CO Entry Descr:2025-05-16Sec:CCD Trace#:021000022104892 Eed:250520 Ind ID:5DC30E1Cb5C7456 Ind Name:Saizain LLC Balance_Transaction_1852Ed11-0E8B-4 2D1-B264-4B9B3A860Ce3 C60Dacfce389-0000001 Trn: 1402104892Tc | 303441 | 1 | direct_match |
| 8 | 2025-05-28 | $-55.47 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250528 CO Entry Descr:2025-05-23Sec:CCD Trace#:021000020201367 Eed:250528 Ind ID:Bd3A0E4136454Ef Ind Name:Saizain LLC Balance_Transaction_2F801Ee1-6F98-4 D1E-90CD-34CA4Dd0Cf85 1Ba449842704-0000008 Trn: 1480201367Tc | 303441 | 1 | direct_match |
| 9 | 2025-05-28 | $-53.18 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250528 CO Entry Descr:2025-05-22Sec:CCD Trace#:021000020201187 Eed:250528 Ind ID:A7Eb2Bab687F4A1 Ind Name:Saizain LLC Balance_Transaction_8D3B6B26-0238-4 837-A292-7E0133Bf1E27 1Ba449842704-0000003 Trn: 1480201187Tc | 303441 | 1 | direct_match |
| 10 | 2025-06-18 | $-52.71 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250617 CO Entry Descr:2025-06-13Sec:CCD Trace#:021000020720640 Eed:250617 Ind ID:5A409289085F4BC Ind Name:Saizain LLC Balance_Transaction_7A9571F2-CA6B-4 659-9948-A4Ade | 303441 | 1 | direct_match |
| 11 | 2025-06-30 | $-52.77 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250627 CO Entry Descr:2025-06-23Sec:CCD Trace#:021000021906734 Eed:250627 Ind ID:Ab09A5F02603449 Ind Name:Saizain LLC Balance_Transaction_C877F793-0Eee-4 C51-822E-9Ab71 | 303441 | 1 | direct_match |
| Total | $-530.92 | 11 transactions | ||||