Funding Details
ID: 121167
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-08-07
- Amount Funded
- $96,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:40
- Modified At
- 2026-01-30 17:31:40
- Occurrence Count
- 1 times
- Analytics Sources
- 427425
Account Information
- Account Name
- The Patio At 5th And Ash LLC
- Account ID
001Nt00000HPtKaIAL- Industry
- Restaurant
- Location
- Fernandina Beach, FL
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $730.00
- Actual Payment
- $730.00 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-62,050.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $96,800.00 | Wire Deposit First Port City Wires BCA CAPITAL PARTNERS | 427425 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 3 | 2025-08-15 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 4 | 2025-08-22 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 5 | 2025-08-29 | $-3,650.00 | ACH PAYMENT BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 6 | 2025-09-05 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 7 | 2025-09-12 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 8 | 2025-09-19 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 9 | 2025-09-26 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 10 | 2025-10-03 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 11 | 2025-10-10 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 12 | 2025-10-17 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 13 | 2025-10-24 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 14 | 2025-10-31 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 427425 | 1 | direct_match |
| 15 | 2025-11-07 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 471969 | 1 | direct_match |
| 16 | 2025-11-14 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 471969 | 1 | direct_match |
| 17 | 2025-11-21 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 471969 | 1 | direct_match |
| 18 | 2025-11-28 | $-3,650.00 | ACH Payment BCA CAPITAL 6153415900 | 471969 | 1 | direct_match |
| Total | $-62,050.00 | 18 transactions | ||||