Funding Details
ID: 113411
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-04-25
- Amount Funded
- $11,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:08:21
- Modified At
- 2026-01-30 17:08:21
- Occurrence Count
- 1 times
- Analytics Sources
- 248639
Account Information
- Account Name
- Be Like Water LLC
- Account ID
001Nt00000F8TLxIAN- Industry
- Professional Services
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 12
- Transaction Amount
- $-20,221.93
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-11,800.00 | Withdrawal Made In A Branch/Store | 248639 | 1 | funding_deposit |
| 2 | 2025-04-25 | $11,800.00 | Funding deposit from BCA CAPITAL PARTNERS | 268137 | 1 | funding_deposit |
| 3 | 2025-05-02 | $-765.63 | Payment to BCA CAPITAL PARTNERS | 268137 | 1 | direct_match |
| 4 | 2025-05-09 | $-765.63 | Payment to BCA CAPITAL PARTNERS | 268137 | 1 | direct_match |
| 5 | 2025-05-16 | $-765.63 | Payment to BCA CAPITAL PARTNERS | 268137 | 1 | direct_match |
| 6 | 2025-05-23 | $-765.63 | Payment to BCA CAPITAL PARTNERS | 268137 | 1 | direct_match |
| 7 | 2025-05-30 | $-765.63 | Payment to BCA CAPITAL PARTNERS | 268137 | 1 | direct_match |
| 8 | 2025-06-06 | $-765.63 | < Business to Business ACH Debit - Bca Capital 6153415900 250605 Be Like Water LLC | 341423 | 1 | direct_match |
| 9 | 2025-06-13 | $-765.63 | < Business to Business ACH Debit - Bca Capital 6153415900 250612 Be Like Water LLC | 341423 | 1 | direct_match |
| 10 | 2025-06-20 | $-765.63 | < Business to Business ACH Debit - Bca Capital 6153415900 250618 Be Like Water LLC | 341423 | 1 | direct_match |
| 11 | 2025-06-27 | $-765.63 | < Business to Business ACH Debit - Bca Capital 6153415900 250626 Be Like Water LLC | 341423 | 1 | direct_match |
| 12 | 2025-07-07 | $-765.63 | < Business to Business ACH Debit - Bca Capital 6153415900 250703 Be Like Water LLC | 341423 | 1 | direct_match |
| 13 | 2025-07-11 | $-765.63 | < Business to Business ACH Debit - Bca Capital 6153415900 250710 Be Like Water LLC | 341423 | 1 | direct_match |
| Total | $-20,221.93 | 13 transactions | ||||