Funding Details
ID: 205184
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $2,651.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #205183
Renewal detected: New funding on 2025-05-22 occurred 16 days after previous funding's last payment on 2025-05-06 - 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $2.32
- Actual Payment
- $2.32 (Monthly)
- First Payment
- 2025-02-03
- Last Payment
- 2025-05-06
- Transaction Count
- 7
- Transaction Amount
- $-385.12
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $2,651.16 | DoorDash Capital 2025-05-21 250522 22322d0c53234cc | 296146 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-53.22 | DoorDash Capital 2025-06-17 250623 d11666dde4924a6 | 386382 | 1 | direct_match |
| 3 | 2025-06-24 | $-57.04 | DoorDash Capital 2025-06-19 250624 02eb0cdf9a494a4 | 386382 | 1 | direct_match |
| 4 | 2025-06-24 | $-55.73 | DoorDash Capital 2025-06-18 250624 f2e39e0ca895429 | 386382 | 1 | direct_match |
| 5 | 2025-07-15 | $-57.38 | DOORDASH CAPITAL 2025-07-11 250715 95EF5FBB0A7147A | 386382 | 1 | direct_match |
| 6 | 2025-07-16 | $-55.91 | DoorDash Capital 2025-07-12 250716 0a5ae3cb09c94bc | 386382 | 1 | direct_match |
| 7 | 2025-08-19 | $-53.14 | DoorDash Capital 2025-08-13 250819 539973d0ef2f473 | 386382 | 1 | direct_match |
| 8 | 2025-08-19 | $-52.70 | DoorDash Capital 2025-08-14 250819 edbd3dbc0088459 | 386382 | 1 | direct_match |
| Total | $-385.12 | 8 transactions | ||||