Funding Details
ID: 206862
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-10-16
- Amount Funded
- $7,529.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 53 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-16 - Created At
- 2026-01-30 21:52:33
- Modified At
- 2026-01-30 21:52:33
- Occurrence Count
- 1 times
- Analytics Sources
- 455761
Account Information
- Account Name
- CHDL 1209 Inc
- Account ID
001Nt00000UGDzJIAX- Industry
- Restaurant
- Location
- Pottstown, PA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $87.60
- Actual Payment
- $87.60 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-28
- Transaction Count
- 30
- Transaction Amount
- $-3,850.20
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $-87.60 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251015 CO entry descr : 6153415900sec : CCD trace # : 122043480350765 eed : 251016 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2890350765tc | 455761 | 1 | direct_match |
| 2 | 2025-10-16 | $7,529.60 | Transferencia electrnica bancaria entrante . Fedwire Credit via : republic bank of chicago / 071001180 b / o : bca capital partners spe LLC nashville TN 37204 ref : chase nyc / ctr / bnf - chdl 1209 inc pottstown PA 19464-3958 US / ac - 00000000 7201 rfb = not provided obi = / purp / adva nce disbursement imad : 1016mmqfmph8000043 trn : 0981451289ff | 455761 | 1 | funding_deposit |
| 3 | 2025-10-17 | $-87.60 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251016 CO entry descr : 6153415900sec : CCD trace # : 122043485714401 eed : 251017 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2905714401tc | 455761 | 1 | direct_match |
| 4 | 2025-10-20 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251017 CO entry descr : 6153415900sec : CCD trace # : 122043480304791 eed : 251020 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2930304791tc | 455761 | 1 | direct_match |
| 5 | 2025-10-21 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251020 CO entry descr : 6153415900sec : CCD trace # : 122043487772190 eed : 251021 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2947772190tc | 455761 | 1 | direct_match |
| 6 | 2025-10-22 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251021 CO entry descr : 6153415900sec : CCD trace # : 122043487205337 eed : 251022 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2957205337tc | 455761 | 1 | direct_match |
| 7 | 2025-10-23 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251022 CO entry descr : 6153415900sec : CCD trace # : 122043482589510 eed : 251023 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2962589510tc | 455761 | 1 | direct_match |
| 8 | 2025-10-24 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251023 CO entry descr : 6153415900sec : CCD trace # : 122043484016086 eed : 251024 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 2974016086tc | 455761 | 1 | direct_match |
| 9 | 2025-10-27 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251024 CO entry descr : 6153415900sec : CCD trace # : 122043489582768 eed : 251027 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3009582768tc | 455761 | 1 | direct_match |
| 10 | 2025-10-28 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251027 CO entry descr : 6153415900sec : CCD trace # : 122043480490548 eed : 251028 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3010490548tc | 455761 | 1 | direct_match |
| 11 | 2025-10-29 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251028 CO entry descr : 6153415900sec : CCD trace # : 122043484677809 eed : 251029 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3024677809tc | 455761 | 1 | direct_match |
| 12 | 2025-10-30 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251029 CO entry descr : 6153415900sec : CCD trace # : 122043480082309 eed : 251030 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3030082309tc | 455761 | 1 | direct_match |
| 13 | 2025-10-31 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251030 CO entry descr : 6153415900sec : CCD trace # : 122043484301740 eed : 251031 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3044301740tc | 455761 | 1 | direct_match |
| 14 | 2025-11-03 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251031 CO entry descr : 6153415900sec : CCD trace # : 122043480138823 eed : 251103 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3070138823tc | 455761 | 1 | direct_match |
| 15 | 2025-11-04 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251103 CO entry descr : 6153415900sec : CCD trace # : 122043481792829 eed : 251104 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3081792829tc | 455761 | 1 | direct_match |
| 16 | 2025-11-05 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251104 CO entry descr : 6153415900sec : CCD trace # : 122043481432077 eed : 251105 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3091432077tc | 455761 | 1 | direct_match |
| 17 | 2025-11-06 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251105 CO entry descr : 6153415900sec : CCD trace # : 122043480819145 eed : 251106 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3100819145tc | 455761 | 1 | direct_match |
| 18 | 2025-11-07 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251106 CO entry descr : 6153415900sec : CCD trace # : 122043482262020 eed : 251107 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3112262020tc | 455761 | 1 | direct_match |
| 19 | 2025-11-10 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251107 CO entry descr : 6153415900sec : CCD trace # : 122043486997214 eed : 251110 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3146997214tc | 455761 | 1 | direct_match |
| 20 | 2025-11-12 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251110 CO entry descr : 6153415900sec : CCD trace # : 122043482805024 eed : 251112 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3162805024tc ind ID | 455761 | 1 | direct_match |
| 21 | 2025-11-13 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251112 CO entry descr : 6153415900sec : CCD trace # : 122043480222252 eed : 251113 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3170222252tc | 455761 | 1 | direct_match |
| 22 | 2025-11-14 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251113 CO entry descr : 6153415900sec : CCD trace # : 122043487780988 eed : 251114 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3187780988tc | 455761 | 1 | direct_match |
| 23 | 2025-11-17 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251114 CO entry descr : 6153415900sec : CCD trace # : 122043486208626 eed : 251117 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3216208626tc | 455761 | 1 | direct_match |
| 24 | 2025-11-18 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251117 CO entry descr : 6153415900sec : CCD trace # : 122043480548835 eed : 251118 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3220548835tc | 455761 | 1 | direct_match |
| 25 | 2025-11-19 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251118 CO entry descr : 6153415900sec : CCD trace # : 122043486720949 eed : 251119 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3236720949tc | 455761 | 1 | direct_match |
| 26 | 2025-11-20 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251119 CO entry descr : 6153415900sec : CCD trace # : 122043484409458 eed : 251120 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3244409458tc | 455761 | 1 | direct_match |
| 27 | 2025-11-21 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251120 CO entry descr : 6153415900sec : CCD trace # : 122043487793000 eed : 251121 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3257793000tc | 455761 | 1 | direct_match |
| 28 | 2025-11-24 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251121 CO entry descr : 6153415900sec : CCD trace # : 122043485800166 eed : 251124 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3285800166tc | 455761 | 1 | direct_match |
| 29 | 2025-11-25 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251124 CO entry descr : 6153415900sec : CCD trace # : 122043488296406 eed : 251125 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3298296406tc | 455761 | 1 | direct_match |
| 30 | 2025-11-26 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251125 CO entry descr : 6153415900sec : CCD trace # : 122043487330816 eed : 251126 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3307330816tc | 455761 | 1 | direct_match |
| 31 | 2025-11-28 | $-131.25 | Orig CO name : bca capital orig ID : rpp4920677 desc date : 251126 CO entry descr : 6153415900sec : CCD trace # : 122043483771301 eed : 251128 ind ID : ind name : chdl 1209 inc 615-341-5900 trn : 3323771301tc | 455761 | 1 | direct_match |
| Total | $-3,850.20 | 31 transactions | ||||