Funding Details
ID: 221406
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-08-20
- Amount Funded
- $77,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:36:31
- Modified At
- 2026-01-30 22:36:31
- Occurrence Count
- 1 times
- Analytics Sources
- 393355
Account Information
- Account Name
- Sushi Siam Cu Llc
- Account ID
001Nt00000WgvKdIAJ- Industry
- Restaurant
- Location
- Champaign, IL
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $631.11
- Actual Payment
- $631.11 (Daily)
- First Payment
- 2025-08-21
- Last Payment
- 2025-09-02
- Transaction Count
- 8
- Transaction Amount
- $-5,048.88
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-08
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $77,400.00 | Incoming Wire from BCA CAPITAL PARTNERS | 393355 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 3 | 2025-08-22 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 4 | 2025-08-25 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 5 | 2025-08-26 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 6 | 2025-08-27 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 7 | 2025-08-28 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 8 | 2025-08-29 | $-631.11 | BCA CAPITAL, 6153415900 | 393355 | 1 | direct_match |
| 9 | 2025-09-02 | $-631.11 | BCA CAPITAL , 6153415900 | 393355 | 1 | direct_match |
| Total | $-5,048.88 | 9 transactions | ||||