Funding Details

ID: 226199

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-08-21
Amount Funded
$19,054.39
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:50:56
Modified At
2026-01-30 22:50:56
Occurrence Count
1 times
Analytics Sources
374155
Account Information
Account Name
FATTES PIZZA OF SAN LUIS OBISPO
Account ID
001Nt00000XnYqNIAV
Industry
Restaurant
Location
San Luis Obispo, CA
Payment Details
Term (Days)
4407
Payment Frequency
Monthly
Daily Payment
$3.80
Actual Payment
$3.80 (Monthly)
First Payment
2012-07-17
Last Payment
2025-08-07
Transaction Count
10
Transaction Amount
$-1,127.86
First Bank Statement
2012-06-26
Last Bank Statement
2025-08-29
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2012-07-17 $-133.16 2025-07-13 DOORDASH CAPITAL BALANCE_TRANSACTION_4EF125EB - 5C4E - 47A3 - A577 - EC0FB7FC 374155 1 direct_match
2 2012-07-28 $-83.52 2025-07-22 DOORDASH CAPITAL BALANCE_TRANSACTION_B7944F02-309E - 4FD4-8937-17C31407 374155 1 direct_match
3 2012-07-29 $-112.15 2025-07-23 DOORDASH CAPITAL BALANCE_TRANSACTION_27023168 - F0E9-498A - 914C - 734C3C2D 374155 1 direct_match
4 2012-07-31 $-112.30 2025-07-27 DOORDASH CAPITAL BALANCE_TRANSACTION_A793FED2-4783-4335 - A450-06B8A793 374155 1 direct_match
5 2025-07-17 $-133.16 2025-07-13 DOORDASH CAPITAL BALANCE_TRANSACTION_4EF125EB - 5C4E - 47A3 - A577 - EC0FB7FC 374155 1 direct_match
6 2025-07-22 $-83.52 DOORDASH CAPITAL BALANCE_TRANSACTION_B7944F02-309E - 374155 1 direct_match
7 2025-07-23 $-112.15 DOORDASH CAPITAL BALANCE_TRANSACTION_27023168 - 914C - 374155 1 direct_match
8 2025-07-31 $-112.30 2025-07-27 DOORDASH CAPITAL BALANCE_TRANSACTION_A793FED2-4783-4335 - A450-06B8A793 374155 1 direct_match
9 2025-08-05 $-112.16 2025-07-31 DoorDash Capital balance_transaction_ea6dc7c4 - ccf1-4a96-8ebe - f07e4b47 374155 1 direct_match
10 2025-08-07 $-133.44 2025-08-03 DoorDash Capital balance_transaction_1621d632 - b014-4ec8 - a9ef - 041ff0aa 374155 1 direct_match
11 2025-08-21 $19,054.39 2025-08-21 DoorDash Capital balance_transaction_9ee6098c - 9ee8-49a7-9312-8fa83fa2 374155 1 funding_deposit
Total $-1,127.86 11 transactions