Funding Details
ID: 231149
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $14,286.28
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-05-12 to 2025-05-28 found before funding date 2025-06-27 - Created At
- 2026-01-30 23:05:31
- Modified At
- 2026-01-30 23:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 391710
Account Information
- Account Name
- WWW HEALTHY POCKETS LLC
- Account ID
001Nt00000YhDkpIAF- Industry
- Restaurant
- Location
- Grants pass, OR
Payment Details
- Term (Days)
- 1666
- Payment Frequency
- Biweekly
- Daily Payment
- $11.72
- Actual Payment
- $11.72 (Biweekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-26
- Transaction Count
- 4
- Transaction Amount
- $-486.36
- First Bank Statement
- 2025-05-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $14,286.28 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250627 CO Entry Descr:2025-06-26Sec:CCD Trace#:021000025093665 Eed:250627 Ind ID:Ccedd239DC9A4A3 Ind Name:Healthy Pockets LLC Balance_Transaction_Fb123Be7-C3E4-4 26D-8Dd2-313D3B1846A9 Fda47Ce86BC2-0000000 Trn: 1785093665Tc | 391710 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-121.62 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250724 CO Entry Descr:2025-07-20Sec:CCD Trace#:021000028320208 Eed:250724 Ind ID:7C9F7B3Cbe8C44A Ind Name:Healthy Pockets LLC Balance_Transaction_0687906B-Cb1C-4 E95-Bd56-526Edf2183D1 89A7Af010627-0000000 Trn: 2058320208Tc | 391710 | 1 | direct_match |
| 3 | 2025-07-31 | $-122.39 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250731 CO Entry Descr:2025-07-27Sec:CCD Trace#:021000021614280 Eed:250731 Ind ID:92Dd07F6E4C3459 Ind Name:Healthy Pockets LLC Balance_Transaction_A3Ad7143-33E8-4 28F-B23D-B60F7Cf70E6A D2079Fa3F102-0000001 Trn: 2121614280Tc | 391710 | 1 | direct_match |
| 4 | 2025-08-19 | $-120.32 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250819 CO Entry Descr:2025-08-13Sec:CCD Trace#:021000020977162 Eed:250819 Ind ID:87213C61Bd794F5 Ind Name:Healthy Pockets LLC Balance_Transaction_88569826-52E7-4 549-8E1C-53Dd095F4A3D 48579Fc69720-0000002 Trn: 2310977162Tc | 391710 | 1 | direct_match |
| 5 | 2025-08-26 | $-122.03 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250826 CO Entry Descr:2025-08-21Sec:CCD Trace#:021000020388380 Eed:250826 Ind ID:0226632118D24A1 Ind Name:Healthy Pockets LLC Balance_Transaction_9870A263-9909-4 683-8502-55Aa4B20Dec3 C6A74C433584-0000007 Trn: 2380388380Tc | 391710 | 1 | direct_match |
| Total | $-486.36 | 5 transactions | ||||