Funding Details

ID: 243500

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-07-23
Amount Funded
$3,978.66
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:03
Modified At
2026-01-30 23:42:03
Occurrence Count
1 times
Analytics Sources
431106
Account Information
Account Name
AMARIA LLC
Account ID
001Nt00000bhHd2IAE
Industry
Restaurant
Location
None, FL
Payment Details
Term (Days)
278
Payment Frequency
Weekly
Daily Payment
$20.00
Actual Payment
$20.00 (Weekly)
First Payment
2025-08-15
Last Payment
2025-10-31
Transaction Count
24
Transaction Amount
$-3,828.07
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $3,978.66 DoorDash Capital DES:2025-07-22 ID:43fc0c74f7fe4f1 INDN:AMARIA LLC CO ID:9970181000 CCD PMT INFO:balance_transaction_f93ee993-e816-4360-a 9bb-8e77b48ddd84 431106 1 funding_deposit
2 2025-08-15 $-100.00 DoorDash Capital DES:2025-08-14 ID:4b557fe533e946d INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_91191fc7-d745-473a-a 0e0-1b4881268083 431106 1 direct_match
3 2025-08-22 $-100.00 DoorDash Capital DES:2025-08-21 ID:782bf26ba8f2441 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_7f5ed3f4-83a4-421e-b ebb-a8c266cc5ba0 431106 1 direct_match
4 2025-08-29 $-279.13 DoorDash Capital DES:2025-08-24 ID:d2ceab6046544ba INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_4f433fc4-4db2-4402-b bb7-a5c9dbbe6335 431106 1 direct_match
5 2025-08-29 $-242.31 DoorDash Capital DES:2025-08-24 ID:24c153d3f61342f INDN:Amaria LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_7330ede5-1970-488b-8 6fd-ae15734a40d2 431106 1 direct_match
6 2025-08-29 $-100.00 DoorDash Capital DES:2025-08-28 ID:6b079da4b73c46a INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_06cc2640-fe9c-43ed-a 83d-6ebc51ebcbcf 431106 1 direct_match
7 2025-09-05 $-279.13 DoorDash Capital DES:2025-08-24 ID:7acbe423257a49a INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_3df18f3f-b2b4-4a2d-9 9ce-294f6b11e7aa 431106 1 direct_match
8 2025-09-05 $-242.31 DoorDash Capital DES:2025-08-24 ID:206ce49cffdb42b INDN:Amaria LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_1b328a88-f0aa-42ee-b f94-87dd88a1e40d 431106 1 direct_match
9 2025-09-05 $-100.00 DoorDash Capital DES:2025-09-04 ID:90d05705f183437 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_5ff13095-300a-4d2b-9 ada-1bbb349c42b3 431106 2 direct_match
10 2025-09-11 $-279.13 DoorDash Capital DES:2025-08-24 ID:9c78ee4cf43642c INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_149d4883-692d-45f5-a c33-ff3be9059903 431106 1 direct_match
11 2025-09-11 $-242.31 DoorDash Capital DES:2025-08-24 ID:4842e1f44414433 INDN:Amaria LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_2e99391c-be47-4b3b-b 5e5-e57b6b767989 431106 1 direct_match
12 2025-09-11 $-100.00 DoorDash Capital DES:2025-09-04 ID:450e623e9a754b9 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_c0ba293a-a099-4e29-a ed7-0bc3e1bf37c4 431106 2 direct_match
13 2025-09-12 $100.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11) 431106 1 direct_match
14 2025-09-17 $-279.13 DoorDash Capital DES:2025-08-24 ID:95b658b6e972407 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_70b6879d-0b7e-4589-9 8d7-8c97ea436eb9 431106 1 direct_match
15 2025-09-17 $-242.31 DoorDash Capital DES:2025-08-24 ID:2b807cd465ac4a2 INDN:Amaria LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_54af9d21-d3c0-42d9-a 9f1-28bb2ca7ab81 431106 1 direct_match
16 2025-09-17 $-100.00 DoorDash Capital DES:2025-09-04 ID:620856ace54d4a9 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_45e3bb3d-cce3-4a61-9 7d4-a0d4ef70e630 431106 2 direct_match
17 2025-09-19 $-100.00 DoorDash Capital DES:2025-09-18 ID:ab0179ca69cd4ef INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_4f5f427b-a247-416c-a 30a-36f5cd419570 431106 1 direct_match
18 2025-09-22 $-100.00 DoorDash Capital DES:2025-09-04 ID:68f639aba4bc41c INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_1382a606-d3f8-487c-9 27c-e9c5cd4db870 431106 1 direct_match
19 2025-09-26 $-242.31 DoorDash Capital DES:2025-09-21 ID:99727e235c12446 INDN:Amaria LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_3f1fcdac-4826-4ebb-a 642-0cd9c0a58618 431106 1 direct_match
20 2025-09-26 $-100.00 DoorDash Capital DES:2025-09-25 ID:193e67f303134bd INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_474e3245-7e4a-451e-8 337-e86f859c183d 431106 1 direct_match
21 2025-10-03 $-100.00 DoorDash Capital DES:2025-10-02 ID:90b7d5edc4b0498 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_53efa23b-d8e4-4e50-b 3c7-bad4593e07a3 431106 1 direct_match
22 2025-10-10 $-100.00 DoorDash Capital DES:2025-10-09 ID:0fXXXXXXXXXb4e4 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_3e0207c6-d799-452f-b efd-55a342a6f91e 431106 1 direct_match
23 2025-10-17 $-100.00 DoorDash Capital DES:2025-10-16 ID:14a554d9893f4df INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_2391a6e3-5c09-40d0-8 194-cec9df16fa8f 431106 2 direct_match
24 2025-10-24 $-100.00 DoorDash Capital DES:2025-10-23 ID:856aadXXXXXXXXX INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_face48e8-1d4c-4dcc-b 1e5-e0597392b655 431106 1 direct_match
25 2025-10-30 $-100.00 DoorDash Capital DES:2025-10-23 ID:2cf006173008497 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_07b8a254-51e8-410c-9 064-afd0aa19bcac 431106 1 direct_match
26 2025-10-31 $-100.00 DoorDash Capital DES:2025-10-30 ID:3a6790409c18458 INDN:AMARIA LLC CO ID:9715338000 CCD PMT INFO:balance_transaction_6c6353a3-a9f5-4177-8 7dc-a57cb468681c Card account # XXXX XXXX XXXX 1502 431106 1 direct_match
Total $-3,828.07 26 transactions