Funding Details
ID: 196584
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $1,900.00
- 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
- 447848
Account Information
- Account Name
- Kona Island Coffee LLC
- Account ID
001Nt00000SksOjIAJ- Industry
- Restaurant
- Location
- Mountain View, CA
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Weekly
- Daily Payment
- $18.00
- Actual Payment
- $18.00 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-24
- Transaction Count
- 3
- Transaction Amount
- $-270.06
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $1,900.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250827 CO Entry Descr:2025-08-27Sec:CCD Trace#:021000022675848 Eed:250827 Ind ID:D847Ff4020Eb457 Ind Name:Kona Island Coffee Balance_Transaction_Fde2933D-Db39-4 5C0-A511-0B884B9F06C4 B44C2C476Ac3-0000001 Trn: 2392675848Tc | 447848 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-90.00 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:251010 CO Entry Descr:2025-10-04Sec:CCD Trace#:021000026228108 Eed:251010 Ind ID:A647F80Aff1D4Fb Ind Name:Kona Island Coffee Balance_Transaction_1347A809-A130-4 315-B3B7-74Bcec65B999 B8D0A43989Ec-0000004 Trn: 2836228108Tc | 447848 | 1 | direct_match |
| 3 | 2025-10-17 | $-90.06 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:251017 CO Entry Descr:2025-10-11Sec:CCD Trace#:021000025355567 Eed:251017 Ind ID:563Dbbf75Ddb486 Ind Name:Kona Island Coffee Balance_Transaction_B9A05756-B32F-4 5Cf-956C-Fc80F5088850 Ce13A9Fec76A-0000000 Trn: 2905355567Tc | 447848 | 1 | direct_match |
| 4 | 2025-10-24 | $-90.00 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:251024 CO Entry Descr:2025-10-18Sec:CCD Trace#:021000024124429 Eed:251024 Ind ID:6Fd2524199Bf442 Ind Name:Kona Island Coffee Balance_Transaction_0206C76F-Ed24-4 154-A14A-5Adde8A67347 3Dfb219F4Beb-0000003 Trn: 2974124429Tc | 447848 | 1 | direct_match |
| Total | $-270.06 | 4 transactions | ||||