Funding Details
ID: 235063
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 1970
- Payment Frequency
- Monthly
- Daily Payment
- $3.71
- Actual Payment
- $3.71 (Monthly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-285.40
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $4,400.00 | Orig CO Name:Doordash Capital Orig ID:9970181000 Desc Date:250702 CO Entry Descr:2025-07-01Sec:CCD Trace#:021000025447291 Eed:250702 Ind ID:Ba0Cff71E55E42A Ind Name:Happy's Pizza (N. Pont Balance_Transaction_3E768B4F-Ecc8-4 376-956D-2A5E428B2Db6 5475D8055Ea6-0000001 Trn: 1835447291Tc | 407274 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-81.87 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250715 CO Entry Descr:2025-07-09Sec:CCD Trace#:021000025573707 Eed:250715 Ind ID:98538Eec11C2409 Ind Name:Savvy Sliders (Commerc Balance_Transaction_0D3B6Bf4-412C-4 38D-A75B-F0766Be827F3 E72B73E979Aa-0000004 Trn: 1965573707Tc | 407274 | 1 | direct_match |
| 3 | 2025-07-15 | $-68.78 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250715 CO Entry Descr:2025-07-10Sec:CCD Trace#:021000025573764 Eed:250715 Ind ID:49A4146Dfc76468 Ind Name:Savvy Sliders (Commerc Balance_Transaction_0A0Af115-5Edf-4 F7B-A337-D5473578588E E72B73E979Aa-0000008 Trn: 1965573764Tc | 407274 | 1 | direct_match |
| 4 | 2025-07-29 | $-52.71 | Orig CO Name:Doordash Capital Orig ID:7903518686 Desc Date:250729 CO Entry Descr:2025-07-23Sec:CCD Trace#:021000022005612 Eed:250729 Ind ID:8C29742F39884Fc Ind Name:Happy's Pizza (N. Pont Balance_Transaction_26Df5A89-1098-4 E10-Aeda-Edb67125B117 76C0D9D3B4D4-0000007 Trn: 2102005612Tc | 407274 | 1 | direct_match |
| 5 | 2025-07-31 | $-82.04 | Orig CO Name:Doordash Capital Orig ID:9715338000 Desc Date:250731 CO Entry Descr:2025-07-21Sec:CCD Trace#:021000025301204 Eed:250731 Ind ID:1Cf8D789849542C Ind Name:Savvy Sliders (Commerc Balance_Transaction_0B784Be8-821E-4 B91-B921-A2082E8E4367 93F546Eadf9C-0000010 Trn: 2125301204Tc | 407274 | 1 | direct_match |
| Total | $-285.40 | 5 transactions | ||||