Funding Details
ID: 235062
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $12,505.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 5 days after previous funding's last payment on 2025-07-31 - Created At
- 2026-01-30 23:17:20
- Modified At
- 2026-01-30 23:17:20
- Occurrence Count
- 1 times
- Analytics Sources
- 407274
Account Information
- Account Name
- HP #45, INC.
- Account ID
001Nt00000ZRpS6IAL- Industry
- Restaurant
- Location
- Walled Lake, MI
Payment Details
- Term (Days)
- 3284
- Payment Frequency
- Biweekly
- Daily Payment
- $5.35
- Actual Payment
- $5.35 (Biweekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-29
- Transaction Count
- 7
- Transaction Amount
- $-433.29
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $12,505.99 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250805 CO Entry Descr:2025-08-04Sec:CCD Trace#:021000021918009 Eed:250805 Ind ID:8F4F42C2Bca04C0 Ind Name:Savvy Sliders (Commerc Balance_Transaction_2E0Cac06-72Db-4 A8E-833A-3271592F7CD9 Bcdf418A35Cf-0000000 Trn: 2171918009Tc | 407274 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-53.31 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250822 CO Entry Descr:2025-08-18Sec:CCD Trace#:021000028948688 Eed:250822 Ind ID:E7Dd919Fb8Be419 Ind Name:Savvy Sliders (Commerc Balance_Transaction_8D18Af05-DC23-4 F1D-824F-13C522112F9B F754C9359128-0000000 Trn: 2348948688Tc | 407274 | 1 | direct_match |
| 3 | 2025-09-03 | $-69.30 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250903 CO Entry Descr:2025-08-30Sec:CCD Trace#:021000020980032 Eed:250903 Ind ID:33D3Ab8896B5403 Ind Name:Savvy Sliders (Commerc Balance_Transaction_Fd80178E-775D-4 418-Be4A-F24D75B2503C 9926Fc53F265-0000004 Trn: 2460980032Tc | 407274 | 1 | direct_match |
| 4 | 2025-09-09 | $-53.49 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250909 CO Entry Descr:2025-09-05Sec:CCD Trace#:021000020165592 Eed:250909 Ind ID:21362607842A427 Ind Name:Savvy Sliders (Commerc Balance_Transaction_Ff43A72D-350E-4 B52-84B1-6223Cdf57474 310F4680E434-0000002 Trn: 2520165592Tc | 407274 | 1 | direct_match |
| 5 | 2025-09-10 | $-69.28 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250910 CO Entry Descr:2025-09-06Sec:CCD Trace#:021000029095806 Eed:250910 Ind ID:30Fba0CD45824Ab Ind Name:Savvy Sliders (Commerc Balance_Transaction_198913D9-3B88-4 278-8761-8A14Fe906342 3E257F68Dff4-0000000 Trn: 2539095806Tc | 407274 | 1 | direct_match |
| 6 | 2025-09-16 | $-81.69 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250916 CO Entry Descr:2025-09-10Sec:CCD Trace#:021000025475471 Eed:250916 Ind ID:A411Cfbe267A459 Ind Name:Savvy Sliders (Commerc Balance_Transaction_5E1Df01F-E805-4 B16-BC8E-3A5640C637Ba Ee1Ff012B7A2-0000005 Trn: 2595475471Tc | 407274 | 1 | direct_match |
| 7 | 2025-09-23 | $-52.77 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250923 CO Entry Descr:2025-09-17Sec:CCD Trace#:021000027259050 Eed:250923 Ind ID:F825CD66Dccb4Ad Ind Name:Savvy Sliders (Commerc Balance_Transaction_66A85843-Fc47-4 Da6-B105-24F9B4B313Ea 5D5F56Afcf79-0000004 Trn: 2667259050Tc | 407274 | 1 | direct_match |
| 8 | 2025-09-29 | $-53.45 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250929 CO Entry Descr:2025-09-23Sec:CCD Trace#:021000025692992 Eed:250929 Ind ID:868Dbea6130740D Ind Name:Savvy Sliders (Commerc Balance_Transaction_Bcc48826-12Dd-4 0D6-B159-61B137620730 23740D4B9C29-0000000 Trn: 2725692992Tc | 407274 | 1 | direct_match |
| Total | $-433.29 | 8 transactions | ||||