Funding Details

ID: 221404

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-05-13
Amount Funded
$4,944.71
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:36:31
Modified At
2026-01-30 22:36:31
Occurrence Count
1 times
Analytics Sources
357595
Account Information
Account Name
Sushi Siam Cu Llc
Account ID
001Nt00000WgvKdIAJ
Industry
Restaurant
Location
Champaign, IL
Payment Details
Term (Days)
358
Payment Frequency
Weekly
Daily Payment
$11.61
Actual Payment
$11.61 (Weekly)
First Payment
2025-05-21
Last Payment
2025-07-25
Transaction Count
17
Transaction Amount
$-1,345.19
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-13 $4,944.71 DoorDash Capital, 2025-05-12 357595 1 funding_deposit
2 2025-05-21 $-96.51 DoorDash Capital, 2025-05-17 357595 1 direct_match
3 2025-05-27 $-97.18 DoorDash Capital, 2025-05-20 357595 1 direct_match
4 2025-05-28 $-85.90 DoorDash Capital, 2025-05-23 393355 1 direct_match
5 2025-06-06 $-85.64 DoorDash Capital, 2025-06-02 393355 1 direct_match
6 2025-06-17 $-58.02 DoorDash Capital, 2025-06-11 357595 1 direct_match
7 2025-06-18 $-58.25 DoorDash Capital, 2025-06-14 357595 1 direct_match
8 2025-06-27 $-57.59 DoorDash Capital, 2025-06-23 357595 1 direct_match
9 2025-07-01 $-97.37 DoorDash Capital, 2025-06-25 357595 1 direct_match
10 2025-07-08 $-58.07 DoorDash Capital, 2025-07-03 357595 1 direct_match
11 2025-07-11 $-97.33 DoorDash Capital, 2025-07-07 357595 1 direct_match
12 2025-07-15 $-80.55 DoorDash Capital, 2025-07-10 357595 1 direct_match
13 2025-07-16 $-86.33 DoorDash Capital, 2025-07-12 393355 1 direct_match
14 2025-07-22 $-81.24 DoorDash Capital, 2025-07-17 357595 1 direct_match
15 2025-07-22 $-80.60 DoorDash Capital, 2025-07-18 357595 1 direct_match
16 2025-07-25 $-80.86 DoorDash Capital, 2025-07-21 357595 1 direct_match
17 2025-08-25 $-57.95 DoorDash Capital, 2025-08-19 393355 1 direct_match
18 2025-09-02 $-85.80 DOORDASH CAPITAL , 2025-08-26 - $ 85.80 09/02/2025 393355 1 direct_match
Total $-1,345.19 18 transactions