Funding Details
ID: 234106
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:05
- Modified At
- 2026-01-30 23:14:05
- Occurrence Count
- 1 times
- Analytics Sources
- 402377
Account Information
- Account Name
- Reillys at the market llc
- Account ID
001Nt00000ZGnYUIA1- Industry
- Bakeries
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-26
- Transaction Count
- 1
- Transaction Amount
- $-191.66
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $4,200.00 | DoorDash Capital 2025-09-11 250912 5773d50e990d407 | 402377 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-191.66 | DoorDash Capital 2025-09-20 250926 aae230f597fa493 | 402377 | 1 | direct_match |
| Total | $-191.66 | 2 transactions | ||||