Funding Details

ID: 169108

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-09-23
Amount Funded
$5,852.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-02 to 2025-07-15 found before funding date 2025-09-23
Created At
2026-01-30 19:54:40
Modified At
2026-01-30 19:54:40
Occurrence Count
1 times
Analytics Sources
440714
Account Information
Account Name
Tavish LLC
Account ID
001Nt00000PHVXFIA5
Industry
Restaurant
Location
Sacramento, CA
Payment Details
Term (Days)
3249
Payment Frequency
Monthly
Daily Payment
$2.45
Actual Payment
$2.45 (Monthly)
First Payment
2025-10-08
Last Payment
2025-10-23
Transaction Count
2
Transaction Amount
$-117.89
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $5,852.00 Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250923 CO Entry Descr:2025-09-22Sec:CCD Trace#:021000021099522 Eed:250923 Ind ID:F27826D521A847B Ind Name:Tavish LLC Balance_Transaction_1BB2D5F1-73B7-4 82B-92Be-9Bcf6391Cbb8 F5979976Cefc-0000002 Trn: 2661099522Tc 440714 1 funding_deposit
2 2025-10-08 $-64.04 Orig CO Name:Doordash Capital Orig ID:9983350000 Desc Date:251008 CO Entry Descr:2025-10-04Sec:CCD Trace#:021000020042070 Eed:251008 Ind ID:6D4Cee1E6A38411 Ind Name:Tavish LLC Balance_Transaction_F0E8Aa18-0302-4 1E4-Ab85-Df0B29Dcbac4 E6219Cc93192-0000002 Trn: 2810042070Tc 440714 1 direct_match
3 2025-10-23 $-53.85 Orig CO Name:Doordash Capital Orig ID:9983350000 Desc Date:251023 CO Entry Descr:2025-10-19Sec:CCD Trace#:021000026680084 Eed:251023 Ind ID:15C42550Cf0142F Ind Name:Tavish LLC Balance_Transaction_96830B4E-3C25-4 0B4-B2E6-F345F382Fb47 5E7B49256F82-0000002 Trn: 2966680084Tc 440714 1 direct_match
Total $-117.89 3 transactions