Funding Details
ID: 17386
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $14,804.84
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-01-27 to 2025-01-27 found before funding date 2025-03-03 - Created At
- 2026-01-29 00:13:56
- Modified At
- 2026-01-30 22:02:57
- Occurrence Count
- 2 times
- Analytics Sources
- 313719
Account Information
- Account Name
- BITAS SOFRITO LLC
- Account ID
001Nt00000UkE1wIAF- Industry
- Other
- Location
- WATERBURY, CT
Payment Details
- Term (Days)
- 4417
- Payment Frequency
- Monthly
- Daily Payment
- $4.69
- Actual Payment
- $4.69 (Monthly)
- First Payment
- 2025-03-18
- Last Payment
- 2025-06-18
- Transaction Count
- 12
- Transaction Amount
- $-1,640.93
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.1108
- Payoff Status
- active
- Expected Payoff
- 2042-02-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $14,804.84 | External Deposit DoorDash Capital 37930436dd0a - 0000010 2025-03-02 balance_transaction_ded64406-14aa - 4658-927f - c8c02b2a36b7 | 313719 | 2 | funding_deposit |
| 2 | 2025-03-18 | $-166.58 | External Withdrawal DoorDash Capital b4aa0b4109e6-0000002 2025-03-12 balance_transaction_2a0a4573 - f6b3-4fc4 - a7eb - 755b90bb94de | 313719 | 2 | direct_match |
| 3 | 2025-03-19 | $-166.53 | External Withdrawal DoorDash Capital a6093b8b437a - 0000003 2025-03-15 balance_transaction_f81c3f48-4f60-4b75 - b9da - 77e260f26e19 | 313719 | 2 | direct_match |
| 4 | 2025-04-08 | $-132.55 | External Withdrawal DoorDash Capital 05df818693e3-0000000 2025-04-02 balance_transaction_7f16df4e - e97b - 479c - 95dc - c583c12e5f5e | 313719 | 2 | direct_match |
| 5 | 2025-05-05 | $-133.39 | External Withdrawal DoorDash Capital 1b559ad08183-0000000 2025-04-29 balance_transaction_59dcc69e - a13a - 4aa8-9632-2745a9a02086 | 313719 | 2 | direct_match |
| 6 | 2025-05-07 | $-133.12 | External Withdrawal DoorDash Capital 018a7bc1f6fb - 0000000 2025-05-03 balance_transaction_906ad380-3973-4d7c - a791-351bf2dc8d97 | 313719 | 2 | direct_match |
| 7 | 2025-05-20 | $-102.79 | External Withdrawal DoorDash Capital 52117364041e - 0000004 2025-05-15 balance_transaction_ef7dd235 - f954-4f76 - b935 - e52b13ae7dfe | 313719 | 2 | direct_match |
| 8 | 2025-05-22 | $-133.06 | External Withdrawal DoorDash Capital 9f1b472b5eb3-0000001 2025-05-18 balance_transaction_694f0f36-3271-4ec3 - b887-75dd02a426dd | 313719 | 2 | direct_match |
| 9 | 2025-05-27 | $-133.13 | External Withdrawal DoorDash Capital b1ba34e87cf1-0000002 2025-05-20 balance_transaction_0a2d0731-4dfb - 48f6 - a0ca - 4def0ea0cf65 | 313719 | 2 | direct_match |
| 10 | 2025-06-04 | $-167.11 | External Withdrawal DoorDash Capital c9ce7f60fb15-0000000 2025-05-31 balance_transaction_4d50fe1f - b32f - 4050 - b428-9a99faccea72 | 313719 | 2 | direct_match |
| 11 | 2025-06-10 | $-166.80 | External Withdrawal DoorDash Capital f2c610f81302-0000010 2025-06-06 balance_transaction_2e47752f - 4b97-4f0b - 8b22-1adb1654ddb2 | 313719 | 2 | direct_match |
| 12 | 2025-06-13 | $-102.85 | External Withdrawal DoorDash Capital b6b19a57ef2d - 0000000 2025-06-09 balance_transaction_8602a0cc - 3fc1-4ae3 - a20a - 3b9173a3f20d | 313719 | 2 | direct_match |
| 13 | 2025-06-18 | $-103.02 | External Withdrawal DoorDash Capital 68b10ede95c7-0000000 2025-06-14 balance_transaction_cbe245f7-180f - 4f00 - a50f - 98fa6492b55d | 313719 | 2 | direct_match |
| Total | $-1,640.93 | 13 transactions | ||||