Funding Details
ID: 233161
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $1,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:20
- Modified At
- 2026-01-30 23:11:20
- Occurrence Count
- 1 times
- Analytics Sources
- 398442
Account Information
- Account Name
- Jem Juicery
- Account ID
001Nt00000Z5rUAIAZ- Industry
- Restaurant
- Location
- Turlock, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-25
- Transaction Count
- 1
- Transaction Amount
- $-66.53
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $1,900.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250710 CO Entry Descr:2025-07-09Sec:CCD Trace#:021000027312718 Eed:250710 Ind ID:7A9385979214490 Ind Name:Valeria A Jimenez Jem Balance_Transaction_24502057-9C12-4 Dde-9Cfc-A485015Adf50 857C25159Faa-0000000 Trn: 1917312718Tc | 398442 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-66.53 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250725 CO Entry Descr:2025-07-19Sec:CCD Trace#:021000026677439 Eed:250725 Ind ID:524C7Dcd799C44A Ind Name:Valeria A Jimenez Jem Balance_Transaction_8016Cc33-8Fec-4 0F2-A0Db-4Acc46D22Fcd 1505Ea64C165-0000005 Trn: 2066677439Tc | 398442 | 1 | direct_match |
| Total | $-66.53 | 2 transactions | ||||