Funding Details
ID: 166308
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-10-10
- Amount Funded
- $121,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:58
- Modified At
- 2026-01-30 19:45:58
- Occurrence Count
- 1 times
- Analytics Sources
- 445393
Account Information
- Account Name
- JOEJR SBH LLC
- Account ID
001Nt00000OwD7HIAV- Industry
- Car Wash
- Location
- Southampton, NY
Payment Details
- Term (Days)
- 216
- Payment Frequency
- Weekly
- Daily Payment
- $784.09
- Actual Payment
- $784.09 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-27,443.15
- First Bank Statement
- 2025-05-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $121,050.00 | ORIG : BCA CAPITAL PARTNERS SPE LLC TRN : P202510100035335 | 445393 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-3,920.45 | BCA CAPITAL / 6153415900 JOEJR SBH LLC | 445393 | 1 | direct_match |
| 3 | 2025-10-24 | $-3,920.45 | BCA CAPITAL / 6153415900 JOEJR SBH LLC | 445393 | 1 | direct_match |
| 4 | 2025-10-31 | $-3,920.45 | BCA CAPITAL / 6153415900 JOEJR SBH LLC | 445393 | 1 | direct_match |
| 5 | 2025-11-07 | $-3,920.45 | BCA CAPITAL / 6153415900 JOEJR SBH LLC | 452796 | 1 | direct_match |
| 6 | 2025-11-14 | $-3,920.45 | BCA CAPITAL / 6153415900 JOEJR SBH LLC | 452796 | 1 | direct_match |
| 7 | 2025-11-21 | $-3,920.45 | BCA CAPITAL / 6153415900 JOEJR SBH LLC | 452796 | 1 | direct_match |
| 8 | 2025-11-28 | $-3,920.45 | BCA CAPITAL/6153415900 JOEJR SBH LLC | 452796 | 1 | direct_match |
| Total | $-27,443.15 | 8 transactions | ||||