Funding Details
ID: 64835
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $7,395.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-10-07 to 2024-10-08 found before funding date 2024-10-15 - Created At
- 2026-01-30 14:26:20
- Modified At
- 2026-01-30 14:26:20
- Occurrence Count
- 1 times
- Analytics Sources
- 178723
Account Information
- Account Name
- Arcticsweets LLC
- Account ID
0014z00001oBbIPAA0- Industry
- Food & Beverage
- Location
- Fairbanks, AK
Payment Details
- Term (Days)
- 4141
- Payment Frequency
- Monthly
- Daily Payment
- $2.50
- Actual Payment
- $2.50 (Monthly)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-30
- Transaction Count
- 7
- Transaction Amount
- $-438.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-28
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 | 2024-10-15 | $7,395.25 | 10-15 DEPOSIT ACH DOORDASH CAPITAL TYPE: 2024-10-11 CO: DOORDASH CAPITAL DATA: C672421B2254-0000004 | 178723 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-55.00 | Payment to DOORDASH CAPITAL | 178723 | 1 | direct_match |
| 3 | 2024-11-19 | $-68.00 | Payment to DOORDASH CAPITAL | 178723 | 1 | direct_match |
| 4 | 2024-11-29 | $-55.00 | Payment to DOORDASH CAPITAL | 178723 | 1 | direct_match |
| 5 | 2024-12-06 | $-68.00 | Payment to DOORDASH CAPITAL | 178723 | 1 | direct_match |
| 6 | 2024-12-17 | $-68.00 | Payment to DOORDASH CAPITAL | 178723 | 1 | direct_match |
| 7 | 2024-12-24 | $-62.00 | Payment to DOORDASH CAPITAL | 178723 | 1 | direct_match |
| 8 | 2024-12-30 | $-62.00 | Payment to DOORDASH CAPITAL | 178723 | 2 | direct_match |
| Total | $-438.00 | 8 transactions | ||||