Funding Details
ID: 196582
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $5,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:21:46
- Modified At
- 2026-01-30 21:21:46
- Occurrence Count
- 1 times
- Analytics Sources
- 334463
Account Information
- Account Name
- DBA The Pho Shop
- Account ID
001Nt00000SksOhIAJ- Industry
- Restaurant
- Location
- San Diego, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 1
- Transaction Amount
- $-276.45
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $5,900.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250612 CO Entry Descr:2025-06-12Sec:CCD Trace#:021000027206882 Eed:250612 Ind ID:607006769306426 Ind Name:The Pho Shop Balance_Transaction_2F24871B-492F-4 8B5-8288-14F9E4550C85 E4E1F329292A-0000001 Trn: 1637206882Tc | 334463 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-276.45 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250627 CO Entry Descr:2025-06-22Sec:CCD Trace#:021000026926440 Eed:250627 Ind ID:B11727A613564D8 Ind Name:The Pho Shop Balance_Transaction_7Cdc93Ff-062F-4 A23-Aee5-02F12C42F92C 582Ce50Fa7Ce-0000001 Trn: 1786926440Tc | 334463 | 1 | direct_match |
| Total | $-276.45 | 2 transactions | ||||