Funding Details

ID: 233659

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-07-25
Amount Funded
$26,902.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-20 to 2025-06-02 found before funding date 2025-07-25
Created At
2026-01-30 23:12:47
Modified At
2026-01-30 23:12:47
Occurrence Count
1 times
Analytics Sources
400583
Account Information
Account Name
Gotti Enterprises LLC
Account ID
001Nt00000ZApUxIAL
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
5904
Payment Frequency
Monthly
Daily Payment
$5.02
Actual Payment
$5.02 (Monthly)
First Payment
2025-08-04
Last Payment
2025-08-27
Transaction Count
4
Transaction Amount
$-511.53
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $26,902.22 2025-07-24 DoorDash Capital Gotti's Restaurant & B CUSTOMER ID 0d9d57740049410 400583 1 funding_deposit
2 2025-08-04 $-140.09 ACH CORP DEBIT 2025-07-29 DoorDash Capital Gotti's Restaurant & B CUSTOMER ID d123212e9c7142a 400583 1 direct_match
3 2025-08-05 $-109.57 ACH CORP DEBIT 2025-07-30 DoorDash Capital Gotti's Restaurant & B CUSTOMER ID 388d085b60fc4e0 400583 1 direct_match
4 2025-08-06 $-151.39 ACH CORP DEBIT 2025-08-02 DoorDash Capital Gotti's Restaurant & B CUSTOMER ID 6c658df684c34c3 400583 1 direct_match
5 2025-08-27 $-110.48 ACH CORP DEBIT 2025-08-23 DoorDash Capital Gotti's Restaurant & B CUSTOMER ID 4c1b5a836d56419 400583 1 direct_match
Total $-511.53 5 transactions