Funding Details
ID: 2698
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $5,141.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-01 to 2025-04-08 found before funding date 2025-06-02 - Created At
- 2026-01-28 21:05:43
- Modified At
- 2026-01-30 14:00:59
- Occurrence Count
- 3 times
- Analytics Sources
- 346173
Account Information
- Account Name
- New Gourmet Wok Inc
- Account ID
0014z00001hNHS6AAO- Industry
- Restaurant
- Location
- Flint, MI
Payment Details
- Term (Days)
- 2712
- Payment Frequency
- Monthly
- Daily Payment
- $2.34
- Actual Payment
- $2.34 (Monthly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-14
- Transaction Count
- 3
- Transaction Amount
- $-171.37
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0333
- Payoff Status
- active
- Expected Payoff
- 2035-10-24
- Full Visibility
- partial
- Payment Variance
-
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $5,141.02 | Orig CO Name : Doordash Capital Orig ID : 9970181000 Desc Date : 250602 CO Entry Descr : 2025-05-30Sec : CCD Trace # : 021000022069468 Eed : 250602 Ind ID : A7E8C5A499784F5 Ind Name : New Gourmet Wok Balance Transaction_A4293Dd3-115B - 4 56B - BC5B - 5646Dffbcc49 B0176F35Baca - 0000004 Trn : 1532069468Tc | 346173 | 3 | funding_deposit |
| 2 | 2025-07-03 | $-51.56 | Orig CO Name : Doordash Capital ID : 9715338000 Desc Date : 250703 CO Entry Descr : 2025-06-29Sec : CCD Trace # : 021000020566826 Eed : 250703 Ind ID : 6Eb77Fdfde6F454 Ind Name : New Gourmet Wok Balance Transaction_A9A36709-4C58-4 619-92F0-68Abd4340E59 38Dd84370Dfd - 0000002 Trn : 1840566826Tc | 346173 | 3 | direct_match |
| 3 | 2025-07-10 | $-58.24 | ORIG CO NAME : DOORDASH CAPITAL ORIG ID : 9715338000 DESC DATE : 250710 CO ENTRY DESCR : 2025-07-06 SEC : CCD TRACE # : 021000027628932 EED : 250710 IND ID : B18CF5CE719D453 IND NAME : NEW GOURMET WOK BALANCE TRANSACTION_EE51254B - 4C4F - 4 F77 - B179 - FC7F0DE4C1A6 | 346173 | 3 | direct_match |
| 4 | 2025-07-14 | $-61.57 | ORIG CO NAME:DOORDASH CAPITAL ORIG ID:9715338000 DESC DATE:250714 CO ENTRY ORIG CO NAME:ACCOUNTANTSWORLD ORIG ID:1790977000 DESC DATE:071125 CO ENTRY DESCR PAYROLLDBTSEC CCD TRACE EED IND ID IND NAME NEW GOURMET WOK INC TRN TC | 346173 | 3 | direct_match |
| Total | $-171.37 | 4 transactions | ||||