Funding Details
ID: 177042
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $7,239.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2024-09-04 to 2024-09-04 found before funding date 2025-01-03 - Created At
- 2026-01-30 20:19:24
- Modified At
- 2026-01-30 20:19:24
- Occurrence Count
- 1 times
- Analytics Sources
- 216233
Account Information
- Account Name
- BAGEL AND DELI CREATIONS NEW YORK LLC
- Account ID
001Nt00000QBSq3IAH- Industry
- Restaurant
- Location
- WEST BABYLON, NY
Payment Details
- Term (Days)
- 4371
- Payment Frequency
- Monthly
- Daily Payment
- $2.32
- Actual Payment
- $2.32 (Monthly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-28
- Transaction Count
- 7
- Transaction Amount
- $-381.00
- First Bank Statement
- 2024-08-31
- 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 | 2025-01-03 | $7,239.04 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250103 CO Entry Descr:2025-01-02Sec:CCD Trace#:021000020908588 Eed:250103 Ind ID:79C66393Baca4Fc Ind Name:Bagel And Deli Creatio 7C0Be755205E-0000001 Trn: 0030908588Tc | 216233 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-55.00 | Payment to DOORDASH CAPITAL | 216233 | 1 | direct_match |
| 3 | 2025-01-21 | $-55.00 | Payment to DOORDASH CAPITAL | 216233 | 1 | direct_match |
| 4 | 2025-01-24 | $-63.00 | Payment to DOORDASH CAPITAL | 216233 | 1 | direct_match |
| 5 | 2025-01-28 | $-51.00 | Payment to DOORDASH CAPITAL | 216233 | 1 | direct_match |
| 6 | 2025-02-06 | $-51.00 | Payment to DOORDASH CAPITAL | 219203 | 1 | direct_match |
| 7 | 2025-03-03 | $-51.00 | Payment to DOORDASH CAPITAL | 219203 | 1 | direct_match |
| 8 | 2025-03-20 | $-55.00 | Payment to DOORDASH CAPITAL | 219203 | 1 | direct_match |
| Total | $-381.00 | 8 transactions | ||||