Funding Details
ID: 98105
Funder Information
- Funder Name
- DOORDASH CAPITAL
- Date Funded
- 2024-12-17
- Amount Funded
- $8,033.80
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-11-06 to 2024-11-19 found before funding date 2024-12-17 - Created At
- 2026-01-30 16:20:22
- Modified At
- 2026-01-30 16:20:22
- Occurrence Count
- 1 times
- Analytics Sources
- 183677
Account Information
- Account Name
- Holmes Hoagies LLC
- Account ID
001Nt000009g4TRIAY- Industry
- Restaurant
- Location
- Edgemoor, DE
Payment Details
- Term (Days)
- 2205
- Payment Frequency
- Biweekly
- Daily Payment
- $5.10
- Actual Payment
- $5.10 (Biweekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-22
- Transaction Count
- 3
- Transaction Amount
- $-300.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $8,033.80 | Deposit - ACH Paid From Doordash Capital 2024-12-16 121724 | 183677 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-100.00 | Payment to DOORDASH CAPITAL | 183677 | 1 | direct_match |
| 3 | 2025-01-21 | $-100.00 | Payment to DOORDASH CAPITAL | 183677 | 1 | direct_match |
| 4 | 2025-01-22 | $-100.00 | Payment to DOORDASH CAPITAL | 183677 | 1 | direct_match |
| Total | $-300.00 | 4 transactions | ||||