Funding Details
ID: 205183
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $3,476.41
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-02-03 to 2025-02-10 found before funding date 2025-02-18 - Created At
- 2026-01-30 21:47:27
- Modified At
- 2026-01-30 21:47:27
- Occurrence Count
- 1 times
- Analytics Sources
- 296146
Account Information
- Account Name
- Sabor Caribeno LLC
- Account ID
001Nt00000U1JdgIAF- Industry
- Restaurant
- Location
- Troy, NY
Payment Details
- Term (Days)
- 2102
- Payment Frequency
- Monthly
- Daily Payment
- $2.32
- Actual Payment
- $2.32 (Monthly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-06
- Transaction Count
- 12
- Transaction Amount
- $-624.84
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $3,476.41 | DoorDash Capital 2025-02-15 250218 b2b198e889b74d4 | 296146 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-53.21 | DoorDash Capital 2025-02-26 250303 06d511d4769f435 | 296146 | 1 | direct_match |
| 3 | 2025-03-10 | $-50.51 | DoorDash Capital 2025-03-05 250310 73b346b5ba8a4f5 | 296146 | 1 | direct_match |
| 4 | 2025-03-13 | $-51.86 | DoorDash Capital 2025-03-08 250313 849346f4a6dd44b | 296146 | 1 | direct_match |
| 5 | 2025-03-18 | $-52.36 | DoorDash Capital 2025-03-13 250318 5d488fa0d2ca484 | 296146 | 1 | direct_match |
| 6 | 2025-03-20 | $-53.15 | DoorDash Capital 2025-03-15 250320 7d5afa9694564fe | 296146 | 1 | direct_match |
| 7 | 2025-03-24 | $-50.54 | DoorDash Capital 2025-03-18 250324 9336299c1db4400 | 296146 | 1 | direct_match |
| 8 | 2025-04-01 | $-52.00 | DoorDash Capital 2025-03-27 250401 ab7446233cde497 | 296146 | 1 | direct_match |
| 9 | 2025-04-08 | $-51.90 | DoorDash Capital 2025-04-04 250408 c6427a3bb1924de | 296146 | 1 | direct_match |
| 10 | 2025-04-14 | $-52.46 | DoorDash Capital 2025-04-08 250414 103ce64cfd0c496 | 296146 | 1 | direct_match |
| 11 | 2025-04-22 | $-52.94 | DOORDASH CAPITAL 2025-04-16 250422 2069A70F40E74FA | 296146 | 1 | direct_match |
| 12 | 2025-05-05 | $-52.88 | DoorDash Capital 2025-04-29 250505 b653960c06dc4b8 | 296146 | 1 | direct_match |
| 13 | 2025-05-06 | $-51.03 | DoorDash Capital 2025-05-01 250506 8574eb2ff98c482 | 296146 | 1 | direct_match |
| Total | $-624.84 | 13 transactions | ||||