Funding Details
ID: 233972
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $8,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:41
- Modified At
- 2026-01-30 23:13:41
- Occurrence Count
- 1 times
- Analytics Sources
- 401862
Account Information
- Account Name
- Korny Vibes LLC
- Account ID
001Nt00000ZF2joIAD- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 1167
- Payment Frequency
- Weekly
- Daily Payment
- $10.69
- Actual Payment
- $10.69 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-797.29
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $8,800.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250711 CO Entry Descr:2025-07-10Sec:CCD Trace#:021000021103121 Eed:250711 Ind ID:Bfcf8Ef46745451 Ind Name:Korny Vibes LLC Balance_Transaction_Badf8Fc6-E729-4 3A2-961A-3D0588Ee0547 80Fc3C96B249-0000002 Trn: 1921103121Tc | 401862 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-60.66 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250722 CO Entry Descr:2025-07-16Sec:CCD Trace#:021000025662766 Eed:250722 Ind ID:0325D323938F4C3 Ind Name:Korny Vibes LLC Balance_Transaction_7E78Ba11-6Add-4 900-B0Ea-7906Ee8154Eb A9D9B4CA884A-0000002 Trn: 2025662766Tc | 401862 | 1 | direct_match |
| 3 | 2025-07-22 | $-52.75 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250722 CO Entry Descr:2025-07-17Sec:CCD Trace#:021000025662763 Eed:250722 Ind ID:82E5394E519945F Ind Name:Korny Vibes LLC Balance_Transaction_0348C409-65E7-4 55D-A55F-3A4173Fc4803 A9D9B4CA884A-0000001 Trn: 2025662763Tc | 401862 | 1 | direct_match |
| 4 | 2025-07-28 | $-52.85 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250728 CO Entry Descr:2025-07-22Sec:CCD Trace#:021000021496282 Eed:250728 Ind ID:3563Cf5Ffc454A2 Ind Name:Korny Vibes LLC Balance_Transaction_030A95BB-D371-4 B3F-A6A1-3Ee0Aad601Ef F7B408471205-0000001 Trn: 2061496282Tc | 401862 | 1 | direct_match |
| 5 | 2025-07-29 | $-61.45 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250729 CO Entry Descr:2025-07-23Sec:CCD Trace#:021000028225908 Eed:250729 Ind ID:B23Ecc864Cf04E7 Ind Name:Korny Vibes LLC Balance_Transaction_2C1762Be-D245-4 C66-89Ab-C7Fb40Ad43Ac 13D18Aa9F8BC-0000002 Trn: 2098225908Tc | 401862 | 1 | direct_match |
| 6 | 2025-08-04 | $-52.78 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250804 CO Entry Descr:2025-07-29Sec:CCD Trace#:021000022354720 Eed:250804 Ind ID:6Ed7A5C635854D5 Ind Name:Korny Vibes LLC Balance_Transaction_0B0449E8-2594-4 Eed-85E9-850Eb8Fc0256 3436Bd815D40-0000004 Trn: 2132354720Tc | 401862 | 1 | direct_match |
| 7 | 2025-08-11 | $-56.71 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250811 CO Entry Descr:2025-08-05Sec:CCD Trace#:021000025571506 Eed:250811 Ind ID:1F232Bd0000E43E Ind Name:Korny Vibes LLC Balance_Transaction_52A6E701-08Ec-4 A44-8030-061Eef456293 B2336771Bd45-0000000 Trn: 2205571506Tc | 401862 | 1 | direct_match |
| 8 | 2025-08-19 | $-57.07 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250819 CO Entry Descr:2025-08-15Sec:CCD Trace#:021000025213246 Eed:250819 Ind ID:B6A8022D158740E Ind Name:Korny Vibes LLC Balance_Transaction_44Cea532-8C8A-4 F20-937E-96107154BB45 2BC89B71Ecc0-0000004 Trn: 2305213246Tc | 401862 | 1 | direct_match |
| 9 | 2025-08-19 | $-52.53 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250819 CO Entry Descr:2025-08-13Sec:CCD Trace#:021000025213249 Eed:250819 Ind ID:2F0Ef0978B3045B Ind Name:Korny Vibes LLC Balance_Transaction_48847B34-6049-4 979-A4Ec-45F2D003Ceb3 2BC89B71Ecc0-0000009 Trn: 2305213249Tc | 401862 | 1 | direct_match |
| 10 | 2025-08-21 | $-53.43 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250821 CO Entry Descr:2025-08-17Sec:CCD Trace#:021000029305076 Eed:250821 Ind ID:493230Dd12CD429 Ind Name:Korny Vibes LLC Balance_Transaction_9A2D4Ac7-80A3-4 60F-B8A4-C58Ea1Fbbe6D Bef2Aac4C1B1-0000000 Trn: 2329305076Tc | 401862 | 1 | direct_match |
| 11 | 2025-08-26 | $-57.39 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250826 CO Entry Descr:2025-08-20Sec:CCD Trace#:021000024946274 Eed:250826 Ind ID:D5F85F3491D746A Ind Name:Korny Vibes LLC Balance_Transaction_6F8A9320-76Ba-4 D0D-A96E-1Ff3DC498F43 179Fda0730B1-0000001 Trn: 2374946274Tc | 401862 | 1 | direct_match |
| 12 | 2025-09-04 | $-60.79 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250904 CO Entry Descr:2025-08-31Sec:CCD Trace#:021000021419905 Eed:250904 Ind ID:A8Be53E876Aa4C0 Ind Name:Korny Vibes LLC Balance_Transaction_14619561-B341-4 445-834E-3E769Cc27Cc1 4Af3C64Cc43D-0000000 Trn: 2461419905Tc | 401862 | 1 | direct_match |
| 13 | 2025-09-16 | $-56.91 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250916 CO Entry Descr:2025-09-10Sec:CCD Trace#:021000021348108 Eed:250916 Ind ID:7659158Ecb6D4D3 Ind Name:Korny Vibes LLC Balance_Transaction_0Daea80C-6239-4 A74-B3CD-C1D709700Ea3 4BB51351575B-0000003 Trn: 2581348108Tc | 401862 | 1 | direct_match |
| 14 | 2025-09-30 | $-61.09 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250930 CO Entry Descr:2025-09-24Sec:CCD Trace#:021000024448802 Eed:250930 Ind ID:Ccaf2Cde279C4C9 Ind Name:Korny Vibes LLC Balance_Transaction_F3169815-CD96-4 284-B34F-877B5Dbccdee B7F0Ded1CD2C-0000003 Trn: 2724448802Tc | 401862 | 1 | direct_match |
| 15 | 2025-09-30 | $-60.88 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250930 CO Entry Descr:2025-09-25Sec:CCD Trace#:021000024448799 Eed:250930 Ind ID:9225B27889E1495 Ind Name:Korny Vibes LLC Balance_Transaction_532580Eb-00F1-4 4Fe-8D95-75F1804A4674 B7F0Ded1CD2C-0000000 Trn: 2724448799Tc | 401862 | 1 | direct_match |
| Total | $-797.29 | 15 transactions | ||||