Funding Details
ID: 91490
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2024-09-10
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-10 occurred 14 days after previous funding's last payment on 2024-08-27 - Created At
- 2026-01-30 16:00:01
- Modified At
- 2026-01-30 16:00:01
- Occurrence Count
- 1 times
- Analytics Sources
- 135733
Account Information
- Account Name
- The Pho LLC
- Account ID
001Nt000006RVCLIA4- Industry
- Restaurant
- Location
- Modesto, CA
Payment Details
- Term (Days)
- 9726
- Payment Frequency
- Monthly
- Daily Payment
- $4.68
- Actual Payment
- $4.68 (Monthly)
- First Payment
- 2024-09-10
- Last Payment
- 2024-10-29
- Transaction Count
- 5
- Transaction Amount
- $-459.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $-57.00 | Payment to DOORDASH CAPITAL | 135733 | 1 | direct_match |
| 2 | 2024-09-10 | $18,000.00 | 2024-09-09 DoorDash Capital The Pho (Dale Rd) | 135733 | 1 | funding_deposit |
| 3 | 2024-09-25 | $-103.00 | Payment to DOORDASH CAPITAL | 135733 | 1 | direct_match |
| 4 | 2024-10-17 | $-103.00 | Payment to DOORDASH CAPITAL | 135733 | 1 | direct_match |
| 5 | 2024-10-25 | $-103.00 | Payment to DOORDASH CAPITAL | 135733 | 1 | direct_match |
| 6 | 2024-10-29 | $-93.00 | Payment to DOORDASH CAPITAL | 135733 | 1 | direct_match |
| Total | $-459.00 | 6 transactions | ||||