Funding Details
ID: 218990
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:59
- Modified At
- 2026-01-30 22:28:59
- Occurrence Count
- 1 times
- Analytics Sources
- 348320
Account Information
- Account Name
- It's A Must Cafe' LLC
- Account ID
001Nt00000WHVwJIAX- Industry
- Restaurant
- Location
- Garfield Heights, OH
Payment Details
- Term (Days)
- 5327
- Payment Frequency
- Monthly
- Daily Payment
- $2.55
- Actual Payment
- $2.55 (Monthly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-29
- Transaction Count
- 8
- Transaction Amount
- $-519.46
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $12,000.00 | DoorDash Capital 2025-05-22 250522 0d7901da2f98405 balance_transaction_52553655 - c1e9-44b1-9 c71 - f61002268d64 | 348320 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-69.38 | DoorDash Capital 2025-05-28 250603 53334ab8d8e3482 balance_transaction_b543516d - e6c3-42b1 - a c9e - 21011466551d | 348320 | 1 | direct_match |
| 3 | 2025-06-03 | $-68.75 | DoorDash Capital 2025-05-29 250603 a870edf57e0f458 balance_transaction_0aa29590-7b16-4b5a - 9 ffc - 1d6d319280ce | 348320 | 1 | direct_match |
| 4 | 2025-06-16 | $-55.50 | DoorDash Capital 2025-06-10 250616 6458f5dbe25546c balance_transaction_759fd2e4 - eda7-4098-9 9a6-7a061dc5f4f2 | 348320 | 1 | direct_match |
| 5 | 2025-06-17 | $-68.69 | DoorDash Capital 2025-06-12 250617 c05467e7688845b balance_transaction_18fc6344-660c - 42f1-8 078-3703f362f540 | 348320 | 1 | direct_match |
| 6 | 2025-06-17 | $-66.13 | DoorDash Capital 2025-06-13 250617 6f20d97447d244a balance_transaction_7a1df100-1da2-4e3c - a 5dd - 9d46f6c41f9c | 348320 | 1 | direct_match |
| 7 | 2025-07-22 | $-56.13 | DoorDash Capital 2025-07-16 250722 17f454d85beb4a5 balance_transaction_47258700 - ea77-47c1-8 413 - b8abf9720249 | 348320 | 1 | direct_match |
| 8 | 2025-07-23 | $-65.75 | DoorDash Capital 2025-07-19 250723 dd6e9c8451674ec balance_transaction_4afa696e - b4bc - 4673 - a a21 - f308449c61ee | 348320 | 1 | direct_match |
| 9 | 2025-07-29 | $-69.13 | DoorDash Capital 2025-07-24 250729 da25e72aa6fe42b balance_transaction_b9763cfa - 5713-4c90 - b bc9-9fc5b3386765 | 348320 | 1 | direct_match |
| Total | $-519.46 | 9 transactions | ||||