Funding Details
ID: 11684
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-07-03
- Amount Funded
- $28,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:51
- Modified At
- 2026-01-30 18:43:47
- Occurrence Count
- 3 times
- Analytics Sources
- 375467
Account Information
- Account Name
- Juan M Alcauter
- Account ID
001Nt00000MSqS2IAL- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $275.63
- Actual Payment
- $275.63 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-28
- Transaction Count
- 8
- Transaction Amount
- $-11,025.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.3815
- Payoff Status
- active
- Expected Payoff
- 2026-01-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $28,900.00 | 3 Wire Credit REF000054 REPUBLIC BANK OF C 250703B01VR1 ORG=BCA CAPITAL PARTNERS SPE LLC 100 OCEANSIDE | 375467 | 3 | funding_deposit |
| 2 | 2025-07-10 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=251910087973550N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| 3 | 2025-07-17 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=251970150670460N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| 4 | 2025-07-24 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=252050145466620N00SD RPP49206776153415900 | 375467 | 3 | direct_match |
| 5 | 2025-07-31 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=252120099022650N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| 6 | 2025-08-07 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=252180139474380N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| 7 | 2025-08-14 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=252250161730870N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| 8 | 2025-08-21 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=252330041929160N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| 9 | 2025-08-28 | $-1,378.13 | Electronic Withdrawal To BCA CAPITAL REF=252390200852940N00 RPP49206776153415900 | 375467 | 3 | direct_match |
| Total | $-11,025.04 | 9 transactions | ||||