Funding Details
ID: 210532
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:03:47
- Modified At
- 2026-01-30 22:03:47
- Occurrence Count
- 1 times
- Analytics Sources
- 313752
Account Information
- Account Name
- W & J HOSPITALITY CORPORATIONS
- Account ID
001Nt00000UkePOIAZ- Industry
- Restaurant
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 4854
- Payment Frequency
- Monthly
- Daily Payment
- $2.39
- Actual Payment
- $2.39 (Monthly)
- First Payment
- 2025-03-24
- Last Payment
- 2025-06-23
- Transaction Count
- 9
- Transaction Amount
- $-774.40
- First Bank Statement
- 2025-03-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $17,000.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250310 CO Entry Descr:2025-03-07Sec:CCD Trace#:021000028227754 Eed:250310 Ind ID:76Cc8296Df8D4F7 Ind Name:W & J Hospitality Corp Balance_Transaction_0028DC32-2E2B-4 Ff9-8929-86F1924318De Fb7664E58380-0000000 Trn: 0698227754Tc | 313752 | 1 | funding_deposit |
| 2 | 2025-03-24 | $-107.85 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250324 CO Entry Descr:2025-03-18Sec:CCD Trace#:021000023732425 Eed:250324 Ind ID:996C7782652741D Ind Name:W & J Hospitality Corp Balance_Transaction_Ff645A59-04C2-4 7Ec-9D34-8951F630721C 6Aac058B86Ad-0000000 Trn: 0833732425Tc | 313752 | 1 | direct_match |
| 3 | 2025-03-25 | $-52.50 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250325 CO Entry Descr:2025-03-21Sec:CCD Trace#:021000020118142 Eed:250325 Ind ID:B696C47F28144Ce Ind Name:W & J Hospitality Corp Balance_Transaction_4F52D72B-87D4-4 39C-9184-38B023A2E5Ea A30E1F0F7A4D-0000002 Trn: 0840118142Tc | 313752 | 1 | direct_match |
| 4 | 2025-03-27 | $-107.72 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250327 CO Entry Descr:2025-03-23Sec:CCD Trace#:021000027307213 Eed:250327 Ind ID:Dd1Dd9451A05495 Ind Name:W & J Hospitality Corp Balance_Transaction_02428Ebb-Ff71-4 7Df-A15E-794D08D197Fd 71084627F456-0000000 Trn: 0867307213Tc | 313752 | 1 | direct_match |
| 5 | 2025-03-31 | $-98.02 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250331 CO Entry Descr:2025-03-25Sec:CCD Trace#:021000023381720 Eed:250331 Ind ID:9593172A75E34Dd Ind Name:W & J Hospitality Corp Balance_Transaction_8F88226E-25Ba-4 140-Bddc-Aaf797D3De66 F4Cb4B951D5E-0000003 Trn: 0903381720Tc | 313752 | 1 | direct_match |
| 6 | 2025-04-22 | $-98.05 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250422 CO Entry Descr:2025-04-16Sec:CCD Trace#:021000023747166 Eed:250422 Ind ID:3A273031D7F5414 Ind Name:W & J Hospitality Corp Balance_Transaction_585Efa01-Fe74-4 0B2-Aae9-1B1C9C8C2Bbd 1Db1Ab190E34-0000004 Trn: 1123747166Tc | 313752 | 1 | direct_match |
| 7 | 2025-05-06 | $-51.71 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250506 CO Entry Descr:2025-05-02Sec:CCD Trace#:021000027245576 Eed:250506 Ind ID:94Cb9Ae321304F7 Ind Name:W & J Hospitality Corp Balance_Transaction_Ae0F8Fd7-7C77-4 B18-B0B5-9A3348E935C1 Eff0E78Decd3-0000009 Trn: 1267245576Tc | 313752 | 1 | direct_match |
| 8 | 2025-05-12 | $-98.05 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250512 CO Entry Descr:2025-05-06Sec:CCD Trace#:021000020475323 Eed:250512 Ind ID:5B98Df7Fad884C9 Ind Name:W & J Hospitality Corp Balance_Transaction_C52E84A8-F056-4 Cb6-8C92-0E8F96C37C47 D80E55093860-0000001 Trn: 1320475323Tc | 313752 | 1 | direct_match |
| 9 | 2025-06-04 | $-108.27 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250604 CO Entry Descr:2025-05-31Sec:CCD Trace#:021000024405627 Eed:250604 Ind ID:B29E078A470B48B Ind Name:W & J Hospitality Corp Balance_Transaction_B937B2E1-6DDA-4 088-9596-0Dd9Caefd4Bf C9Ce7F60Fb15-0000000 Trn: 1544405627Tc | 313752 | 1 | direct_match |
| 10 | 2025-06-23 | $-52.23 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250623 CO Entry Descr:2025-06-16Sec:CCD Trace#:021000029094776 Eed:250623 Ind ID:92Abf23Afcf74D0 Ind Name:W & J Hospitality Corp Balance_Transaction_63F81D6C-B0B1-4 307-8639-B37F07839F88 B68C9397C826-0000006 Trn: 1719094776Tc | 313752 | 1 | direct_match |
| Total | $-774.40 | 10 transactions | ||||