Funding Details
ID: 216625
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-08-25
- Amount Funded
- $87,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:48
- Modified At
- 2026-01-30 22:21:48
- Occurrence Count
- 1 times
- Analytics Sources
- 429042
Account Information
- Account Name
- PENINSULA REGIONAL UNDERGROUND SOLUTIONS INC.
- Account ID
001Nt00000VnLuNIAV- Industry
- Construction
- Location
- SEAFORD, DE
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $730.00
- Actual Payment
- $730.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-34,310.00
- 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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $87,100.00 | Fedwire Credit Via: Republic Bank of Chicago/071001180 B/O: Bca Capital Partners Spe LLC Nashville TN 37204 Ref: Chase Nyc/Ctr/Bnf=Peninsula Regional Underground Wisconsin Rapids WI 5 4494-6626 US/Ac-000000005053 Rfb=No Tprovided Obi=/Purp/Advance Disburs Ement Imad: 0825Mmqfmph8000031 Trn: 0702021237Ff | 429042 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250825 CO Entry Descr:6153415900Sec:CCD Trace#:122043488643750 Eed:250826 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2388643750Tc | 429042 | 1 | direct_match |
| 3 | 2025-08-27 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250826 CO Entry Descr:6153415900Sec:CCD Trace#:122043484754560 Eed:250827 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2394754560Tc | 429042 | 1 | direct_match |
| 4 | 2025-08-28 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250827 CO Entry Descr:6153415900Sec:CCD Trace#:122043489357813 Eed:250828 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2409357813Tc | 429042 | 1 | direct_match |
| 5 | 2025-08-29 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250828 CO Entry Descr:6153415900Sec:CCD Trace#:122043489506973 Eed:250829 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2419506973Tc | 429042 | 1 | direct_match |
| 6 | 2025-09-02 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250829 CO Entry Descr:6153415900Sec:CCD Trace#:122043484443579 Eed:250902 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2454443579Tc | 429042 | 1 | direct_match |
| 7 | 2025-09-03 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250903 CO Entry Descr:6153415900Sec:CCD Trace#:122043485940812 Eed:250903 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2465940812Tc | 429042 | 1 | direct_match |
| 8 | 2025-09-04 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250903 CO Entry Descr:6153415900Sec:CCD Trace#:122043481519100 Eed:250904 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2471519100Tc | 429042 | 1 | direct_match |
| 9 | 2025-09-05 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250904 CO Entry Descr:6153415900Sec:CCD Trace#:122043487223563 Eed:250905 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2487223563Tc | 429042 | 1 | direct_match |
| 10 | 2025-09-08 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250905 CO Entry Descr:6153415900Sec:CCD Trace#:122043484878113 Eed:250908 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2514878113Tc | 429042 | 1 | direct_match |
| 11 | 2025-09-09 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250908 CO Entry Descr:6153415900Sec:CCD Trace#:122043486717283 Eed:250909 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2526717283Tc | 429042 | 1 | direct_match |
| 12 | 2025-09-10 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250909 CO Entry Descr:6153415900Sec:CCD Trace#:122043489155475 Eed:250910 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2539155475Tc | 429042 | 1 | direct_match |
| 13 | 2025-09-11 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250910 CO Entry Descr:6153415900Sec:CCD Trace#:122043488527753 Eed:250911 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2548527753Tc | 429042 | 1 | direct_match |
| 14 | 2025-09-12 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250911 CO Entry Descr:6153415900Sec:CCD Trace#:122043486455855 Eed:250912 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2556455855Tc | 429042 | 1 | direct_match |
| 15 | 2025-09-15 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250912 CO Entry Descr:6153415900Sec:CCD Trace#:122043486307455 Eed:250915 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2586307455Tc | 429042 | 1 | direct_match |
| 16 | 2025-09-16 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250915 CO Entry Descr:6153415900Sec:CCD Trace#:122043483446469 Eed:250916 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2593446469Tc | 429042 | 1 | direct_match |
| 17 | 2025-09-17 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250916 CO Entry Descr:6153415900Sec:CCD Trace#:122043483789677 Eed:250917 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2603789677Tc | 429042 | 1 | direct_match |
| 18 | 2025-09-18 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250917 CO Entry Descr:6153415900Sec:CCD Trace#:122043488269944 Eed:250918 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2618269944Tc | 429042 | 1 | direct_match |
| 19 | 2025-09-19 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250918 CO Entry Descr:6153415900Sec:CCD Trace#:122043484782655 Eed:250919 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2624782655Tc | 429042 | 1 | direct_match |
| 20 | 2025-09-22 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250919 CO Entry Descr:6153415900Sec:CCD Trace#:122043481952705 Eed:250922 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2651952705Tc | 429042 | 1 | direct_match |
| 21 | 2025-09-23 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250922 CO Entry Descr:6153415900Sec:CCD Trace#:122043487315872 Eed:250923 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2667315872Tc | 429042 | 1 | direct_match |
| 22 | 2025-09-24 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250923 CO Entry Descr:6153415900Sec:CCD Trace#:122043483897602 Eed:250924 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2673897602Tc | 429042 | 1 | direct_match |
| 23 | 2025-09-25 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250924 CO Entry Descr:6153415900Sec:CCD Trace#:122043489143542 Eed:250925 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2689143542Tc | 429042 | 1 | direct_match |
| 24 | 2025-09-26 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250925 CO Entry Descr:6153415900Sec:CCD Trace#:122043488546580 Eed:250926 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2698546580Tc | 429042 | 1 | direct_match |
| 25 | 2025-09-29 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250926 CO Entry Descr:6153415900Sec:CCD Trace#:122043486449139 Eed:250929 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2726449139Tc | 429042 | 1 | direct_match |
| 26 | 2025-09-30 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250929 CO Entry Descr:6153415900Sec:CCD Trace#:122043488344137 Eed:250930 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2738344137Tc | 429042 | 1 | direct_match |
| 27 | 2025-10-01 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:250930 CO Entry Descr:6153415900Sec:CCD Trace#:122043486576233 Eed:251001 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2746576233Tc | 429042 | 1 | direct_match |
| 28 | 2025-10-02 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251001 CO Entry Descr:6153415900Sec:CCD Trace#:122043489058521 Eed:251002 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2759058521Tc | 429042 | 1 | direct_match |
| 29 | 2025-10-03 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251002 CO Entry Descr:6153415900Sec:CCD Trace#:122043486813275 Eed:251003 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2766813275Tc | 429042 | 1 | direct_match |
| 30 | 2025-10-06 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251003 CO Entry Descr:6153415900Sec:CCD Trace#:122043484261326 Eed:251006 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2794261326Tc | 429042 | 1 | direct_match |
| 31 | 2025-10-07 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251006 CO Entry Descr:6153415900Sec:CCD Trace#:122043482669911 Eed:251007 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2802669911Tc | 429042 | 1 | direct_match |
| 32 | 2025-10-08 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251007 CO Entry Descr:6153415900Sec:CCD Trace#:122043485897680 Eed:251008 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2815897680Tc | 429042 | 1 | direct_match |
| 33 | 2025-10-09 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251008 CO Entry Descr:6153415900Sec:CCD Trace#:122043484690309 Eed:251009 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2824690309Tc | 429042 | 1 | direct_match |
| 34 | 2025-10-10 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251009 CO Entry Descr:6153415900Sec:CCD Trace#:122043480771093 Eed:251010 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2830771093Tc | 429042 | 1 | direct_match |
| 35 | 2025-10-14 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251010 CO Entry Descr:6153415900Sec:CCD Trace#:122043483019346 Eed:251014 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2873019346Tc | 429042 | 1 | direct_match |
| 36 | 2025-10-15 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251014 CO Entry Descr:6153415900Sec:CCD Trace#:122043486661182 Eed:251015 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2886661182Tc | 429042 | 1 | direct_match |
| 37 | 2025-10-16 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251015 CO Entry Descr:6153415900Sec:CCD Trace#:122043480350766 Eed:251016 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2890350766Tc | 429042 | 1 | direct_match |
| 38 | 2025-10-17 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251016 CO Entry Descr:6153415900Sec:CCD Trace#:122043485714402 Eed:251017 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2905714402Tc | 429042 | 1 | direct_match |
| 39 | 2025-10-20 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251017 CO Entry Descr:6153415900Sec:CCD Trace#:122043480304789 Eed:251020 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2930304789Tc | 429042 | 1 | direct_match |
| 40 | 2025-10-21 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251020 CO Entry Descr:6153415900Sec:CCD Trace#:122043487772188 Eed:251021 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2947772188Tc | 429042 | 1 | direct_match |
| 41 | 2025-10-22 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251021 CO Entry Descr:6153415900Sec:CCD Trace#:122043487205335 Eed:251022 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2957205335Tc | 429042 | 1 | direct_match |
| 42 | 2025-10-23 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251022 CO Entry Descr:6153415900Sec:CCD Trace#:122043482589508 Eed:251023 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2962589508Tc | 429042 | 1 | direct_match |
| 43 | 2025-10-24 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251023 CO Entry Descr:6153415900Sec:CCD Trace#:122043484016084 Eed:251024 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 2974016084Tc | 429042 | 1 | direct_match |
| 44 | 2025-10-27 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251024 CO Entry Descr:6153415900Sec:CCD Trace#:122043489582766 Eed:251027 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 3009582766Tc | 429042 | 1 | direct_match |
| 45 | 2025-10-28 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251027 CO Entry Descr:6153415900Sec:CCD Trace#:122043480490546 Eed:251028 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 3010490546Tc | 429042 | 1 | direct_match |
| 46 | 2025-10-29 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251028 CO Entry Descr:6153415900Sec:CCD Trace#:122043484677807 Eed:251029 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 3024677807Tc | 429042 | 1 | direct_match |
| 47 | 2025-10-30 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251029 CO Entry Descr:6153415900Sec:CCD Trace#:122043480082307 Eed:251030 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 3030082307Tc | 429042 | 1 | direct_match |
| 48 | 2025-10-31 | $-730.00 | Orig CO Name:Bca Capital Orig ID:Rpp4920677 Desc Date:251030 CO Entry Descr:6153415900Sec:CCD Trace#:122043484301738 Eed:251031 Ind ID: Ind Name:Peninsula Regional Und 615-341-5900 Trn: 3044301738Tc | 429042 | 1 | direct_match |
| Total | $-34,310.00 | 48 transactions | ||||