Funding Details
ID: 193186
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $6,520.01
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-02-03 to 2025-03-27 found before funding date 2025-04-02 - Created At
- 2026-01-30 21:11:17
- Modified At
- 2026-01-30 21:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 250511
Account Information
- Account Name
- Owensboro Smoothie LLC
- Account ID
001Nt00000SJ8BYIA1- Industry
- Food & Beverage
- Location
- Owensboro, KY
Payment Details
- Term (Days)
- 3339
- Payment Frequency
- Monthly
- Daily Payment
- $2.41
- Actual Payment
- $2.41 (Monthly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-22
- Transaction Count
- 2
- Transaction Amount
- $-112.86
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $6,520.01 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250402 CO Entry Descr:2025-04-01Sec:CCD Trace#:021000023526826 Eed:250402 Ind ID:Fc495D6Ebd534E9 Ind Name:Owensboro Smoothie LLC Balance_Transaction_40E4E782-Ce92-4 111-8D7C-9043528E45B1 Da96306269A0-0000000 Trn: 0923526826Tc | 250511 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-52.75 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250417 CO Entry Descr:2025-04-13Sec:CCD Trace#:021000029243529 Eed:250417 Ind ID:9156C9Af9134478 Ind Name:Owensboro Smoothie LLC Balance_Transaction_3B892F98-Cb26-4 C53-9491-6F138249E2B4 7Cec69D76Eb4-0000000 Trn: 1079243529Tc | 250511 | 1 | direct_match |
| 3 | 2025-04-22 | $-60.11 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250422 CO Entry Descr:2025-04-18Sec:CCD Trace#:021000028691462 Eed:250422 Ind ID:0Bde1C928D7B449 Ind Name:Owensboro Smoothie LLC Balance_Transaction_5C44Def2-B4Ec-4 729-BB15-5Ef49161A692 E1DC37Ba8D0D-0000000 Trn: 1128691462Tc | 250511 | 1 | direct_match |
| Total | $-112.86 | 3 transactions | ||||