Funding Details
ID: 85492
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $8,191.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-05-05 to 2025-05-20 found before funding date 2025-06-25 - Created At
- 2026-01-30 15:41:28
- Modified At
- 2026-01-30 15:41:28
- Occurrence Count
- 1 times
- Analytics Sources
- 382910
Account Information
- Account Name
- Sazon Peruvian Cuisine
- Account ID
001Nt000002UgAQIA0- Industry
- Restaurant
- Location
- Santa Rosa, CA
Payment Details
- Term (Days)
- 2001
- Payment Frequency
- Biweekly
- Daily Payment
- $5.66
- Actual Payment
- $5.66 (Biweekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-08-27
- Transaction Count
- 13
- Transaction Amount
- $-860.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $8,191.82 | External Deposit DoorDash Capital c7db4066a89d - 0000001 - 2025-06-24 balance_transaction_5dfb0a47 - a6d3-4bf3-89bc - a07509d6aa6f 744c6b9be1e435 | 382910 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-58.80 | EXTERNAL WITHDRAWAL DOORDASH CAPITAL 046417A536DA - 0000000- 2025-06-22 BALANCE_TRANSACTION_31978563 - AC63-4DC0 - A0BB - 10D01C690681 D9D6B2075B71441 | 382910 | 1 | direct_match |
| 3 | 2025-07-15 | $-80.30 | External Withdrawal DoorDash Capital 57ff635c1d78-0000002 - 2025-07-11 balance_transaction_ad1a5c90-8737-4f45-a4db-743974f60f97 85251d7b75a941b | 382910 | 1 | direct_match |
| 4 | 2025-07-15 | $-70.11 | External Withdrawal DoorDash Capital 57ff635c1d78-0000007 - 2025-07-09 balance_transaction_db53a3ec - f936-4ceb - ab5d - 91d7dacc5ab4 69a90460310f4fd | 425845 | 1 | direct_match |
| 5 | 2025-07-23 | $-57.07 | External Withdrawal DoorDash Capital c35eeaa53611-0000000 - 2025-07-19 balance_transaction_c237c6b2-0e4e-4210-9cfb-f6c3d2ad4d19 73f3ae78017f4be | 382910 | 1 | direct_match |
| 6 | 2025-07-29 | $-56.62 | External Withdrawal DoorDash Capital 76c0d9d3b4d4-0000007 - 2025-07-23 balance_transaction_fb80e9c1-b02e-46b2-820d-9c5180bea3a6 13754d7977ff4ac | 382910 | 1 | direct_match |
| 7 | 2025-08-26 | $-58.71 | External Withdrawal DoorDash Capital c6a74c433584-0000000 -2025-08-20 balance_transaction_60a3a6eb - 013b - 425d - b207-32ed03090743 4d7bdb862ba340c | 382910 | 1 | direct_match |
| 8 | 2025-08-26 | $58.71 | External Withdrawal DoorDash Capital c6a74c433584-0000000- 2025-08-20 ( Rejected ) balance_transaction_60a3a6eb - 013b - 425d - b207-32ed03090743 4d7bdb862ba340c | 425845 | 1 | direct_match |
| 9 | 2025-08-27 | $-58.71 | External Withdrawal DoorDash Capital c6a74c433584-0000000 -2025-08-20 balance_transaction_60a3a6eb - 013b - 425d - b207-32ed03090743 4d7bdb862ba340c | 382910 | 1 | direct_match |
| 10 | 2025-09-08 | $-70.12 | External Withdrawal DoorDash Capital 01c75133c48d - 0000000 - 2025-09-02 balance_transaction_c183cbf4 - c8f3-4904 - a2a2 - df631b08a912 629e2613d421458 | 425845 | 1 | direct_match |
| 11 | 2025-09-09 | $-70.49 | External Withdrawal DoorDash Capital 310f4680e434-0000000 - 2025-09-03 balance_transaction_cd29e7ef - bfe5-49fc - a011 - b0286013a22f 7418d18569314ce | 425845 | 1 | direct_match |
| 12 | 2025-09-12 | $59.39 | External Withdrawal DoorDash Capital 6490dda17954-0000003 - 2025-09-08 ( Rejected ) balance_transaction_521050ea - c316-4b11-9a87-0ebdc115466d ed5a67bda4444b8 | 425845 | 1 | direct_match |
| 13 | 2025-09-15 | $-59.39 | External Withdrawal DoorDash Capital 6490dda17954-0000003 - 2025-09-08 balance_transaction_521050ea - c316-4b11-9a87-0ebdc115466d ed5a67bda4444b8 | 425845 | 1 | direct_match |
| 14 | 2025-09-16 | $-80.31 | External Withdrawal DoorDash Capital ee1ff012b7a2-0000003 - 2025-09-12 balance_transaction_4f0feb65 - adce - 41ca - a54e - 439c356849d1 85f275cca81745b | 425845 | 1 | direct_match |
| 15 | 2025-09-23 | $-70.40 | External Withdrawal DoorDash Capital 5d5f56afcf79-0000006 - 2025-09-18 balance_transaction_e7bc1a0f - 4915-4a7b - a91b - 3286b509698f e38e96416c254e9 | 425845 | 1 | direct_match |
| 16 | 2025-09-30 | $-69.73 | External Withdrawal DoorDash Capital 7c60274f6808-0000006 - 2025-09-24 balance_transaction_665c2617-4b70-4b6c - a08c - 9667f44fdcd9 bf04d720c80d439 | 425845 | 1 | direct_match |
| Total | $-860.76 | 16 transactions | ||||