Funding Details

ID: 244880

Funder Information
Funder Name
DOORDASH CAPITAL
Date Funded
2025-08-18
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:46:10
Modified At
2026-01-30 23:46:10
Occurrence Count
1 times
Analytics Sources
434943
Account Information
Account Name
David Brian McNamara
Account ID
001Nt00000ce60pIAA
Industry
Restaurant
Location
Charlotte, MI
Payment Details
Term (Days)
2389
Payment Frequency
Biweekly
Daily Payment
$6.78
Actual Payment
$6.78 (Biweekly)
First Payment
2025-08-27
Last Payment
2025-10-24
Transaction Count
11
Transaction Amount
$-768.56
First Bank Statement
2025-08-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $12,000.00 DOORDASH CAPITAL 2025-08-16 434943 1 funding_deposit
2 2025-08-27 $-70.30 DOORDASH CAPITAL 2025-08-23 434943 1 direct_match
3 2025-09-03 $-73.13 DOORDASH CAPITAL 2025-08-27 balance transaction 635a7e83-5a9f - 410d - 9ac4-99cc5de73b66 434943 1 direct_match
4 2025-09-09 $-69.78 DOORDASH CAPITAL 2025-09-05 balance_transaction_7038ac2c - 845f - 42be - 843a - 39d34638d40f 434943 1 direct_match
5 2025-09-15 $-68.06 DOORDASH CAPITAL 2025-09-09 balance_transaction_e26a6821 - f9ed - 47b7-8cf8-1f063dfef215 434943 1 direct_match
6 2025-09-16 $-68.35 DOORDASH CAPITAL 2025-09-10 balance_transaction_4741b57c - 8f88-4a28-94b3-4f36bad8cfa7 434943 1 direct_match
7 2025-09-19 $-67.96 DOORDASH CAPITAL 2025-09-15 balance_transaction_42361825-73ba - 40a4-8612-1bb1f393dceb 434943 1 direct_match
8 2025-09-30 $-73.01 DOORDASH CAPITAL 2025-09-26 balance_transaction_2f151f90-9a9e - 452b - b4ac - f277af7972b2 434943 1 direct_match
9 2025-10-15 $-72.79 DOORDASH CAPITAL 2025-10-10 balance transaction d8794e2d - b8c0-46b5-9e57-1b41c16eff60 434943 1 direct_match
10 2025-10-21 $-69.55 DOORDASH CAPITAL 2025-10-17 balance_transaction_c6f430ff - d056-4ba5-9527 - c5da3e831fc0 434943 1 direct_match
11 2025-10-23 $-67.86 DOORDASH CAPITAL 2025-10-19 balance_transaction_baf1bf43-6a9a - 46ca - a593 - b613f7e1c86f 434943 1 direct_match
12 2025-10-24 $-67.77 DOORDASH CAPITAL 2025-10-20 balance_transaction_bb7832ff - 2bab - 4f82-871b - d5cc2e47561c 434943 1 direct_match
Total $-768.56 12 transactions