Funding Details
ID: 224288
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-09-02
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:45:25
- Modified At
- 2026-01-30 22:45:25
- Occurrence Count
- 1 times
- Analytics Sources
- 475166
Account Information
- Account Name
- Twelve Gates Inc
- Account ID
001Nt00000XSw8oIAD- Industry
- Funeral Home
- Location
- Kansas City, MO
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $367.50
- Actual Payment
- $367.50 (Daily)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-28
- Transaction Count
- 60
- Transaction Amount
- $-22,050.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-24
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $38,600.00 | Wire Transfer Credit Wire Fed # 00036 CB Seq 004438 Bca Capital Partners Spe LLC | 475166 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-367.50 | ACH Debit 25246005093778 09-03 6153415900 122043484745608 Bca Capital | 475166 | 1 | direct_match |
| 3 | 2025-09-04 | $-367.50 | ACH DEBIT BCA CAPITAL 25247005475377 | 475166 | 1 | direct_match |
| 4 | 2025-09-05 | $-367.50 | ACH DEBIT BCA CAPITAL 1757024718748 C | 475166 | 1 | direct_match |
| 5 | 2025-09-08 | $-367.50 | 524800C0265p 09-08 ACH Debit 25251007022330 6153415900 122043484825754 Bca Capital | 475166 | 1 | direct_match |
| 6 | 2025-09-09 | $-367.50 | ACH Debit 25252008068411 09-09 6153415900 122043484853022 Bca Capital | 475166 | 1 | direct_match |
| 7 | 2025-09-10 | $-367.50 | 525200009vex 09-10 ACH Debit 25253008694343 6153415900 122043484879538 Bca Capital | 475166 | 1 | direct_match |
| 8 | 2025-09-11 | $-367.50 | 525300B02akl 09-11 ACH Debit 25254009435977 6153415900 122043484905936 Bca Capital | 475166 | 1 | direct_match |
| 9 | 2025-09-12 | $-367.50 | ACH Debit 25255000074647 09-12 6153415900 122043484936932 Bca Capital | 475166 | 1 | direct_match |
| 10 | 2025-09-15 | $-367.50 | ACH Debit 25258000774040 09-15 6153415900 122043484965494 Bca Capital | 475166 | 1 | direct_match |
| 11 | 2025-09-16 | $-367.50 | ACH Debit 25259001883610 09-16 6153415900 122043484994455 Bca Capital | 475166 | 1 | direct_match |
| 12 | 2025-09-17 | $-367.50 | ACH Debit 25260002640237 09-17 6153415900 122043485021118 Bca Capital | 475166 | 1 | direct_match |
| 13 | 2025-09-18 | $-367.50 | ACH Debit 25261003335445 09-18 6153415900 122043485047103 Bca Capital | 475166 | 1 | direct_match |
| 14 | 2025-09-19 | $-367.50 | ACH Debit 25262004002327 09-19 6153415900 122043485078244 Bca Capital | 475166 | 1 | direct_match |
| 15 | 2025-09-22 | $-367.50 | ACH DEBIT 25265004521197 09-22 367.50 6153415900 122043485107791 BCA CAPITAL | 475166 | 1 | direct_match |
| 16 | 2025-09-23 | $-367.50 | ACH Debit 25266005549263 09-23 6153415900 122043485135287 Bca Capital | 475166 | 1 | direct_match |
| 17 | 2025-09-24 | $-367.50 | ACH Debit 25267006163212 09-24 6153415900 122043485159781 Bca Capital | 475166 | 1 | direct_match |
| 18 | 2025-09-25 | $-367.50 | ACH Debit 25268006935281 09-25 6153415900 122043485185806 Bca Capital | 475166 | 1 | direct_match |
| 19 | 2025-09-26 | $-367.50 | ACH Debit 25269007659034 09-26 6153415900 122043485217025 Bca Capital | 475166 | 1 | direct_match |
| 20 | 2025-09-29 | $-367.50 | ACH Debit 25272008526054 09-29 6153415900 122043485244040 Bca Capital | 475166 | 1 | direct_match |
| 21 | 2025-09-30 | $-367.50 | ACH Debit 25273009479548 09-30 6153415900 122043485270510 Bca Capital | 475166 | 1 | direct_match |
| 22 | 2025-10-01 | $-367.50 | ACH Debit 25274000250493 10-01 6153415900 122043485298445 Bca Capital | 475166 | 1 | direct_match |
| 23 | 2025-10-02 | $-367.50 | ACH Debit 25275001023280 10-02 6153415900 122043485325628 Bca Capital | 475166 | 1 | direct_match |
| 24 | 2025-10-03 | $-367.50 | ACH Debit 25276001932603 10-03 6153415900 122043485356363 Bca Capital | 475166 | 1 | direct_match |
| 25 | 2025-10-06 | $-367.50 | ACH Debit 25279002851271 10-06 10-06 6153415900 122043485384401 Bca Capital | 475166 | 1 | direct_match |
| 26 | 2025-10-07 | $-367.50 | ACH Debit 25280003848557 10-07 10-07 6153415900 122043485412193 Bca Capital | 475166 | 1 | direct_match |
| 27 | 2025-10-08 | $-367.50 | ACH Debit 25281004398552 10-08 10-08 6153415900 122043485437189 Bca Capital | 475166 | 1 | direct_match |
| 28 | 2025-10-09 | $-367.50 | ACH Debit 25282005156237 10-09 10-09 6153415900 122043485462398 Bca Capital | 475166 | 1 | direct_match |
| 29 | 2025-10-10 | $-367.50 | ACH Debit 25283005955198 10-10 10-10 6153415900 122043485493152 Bca Capital | 475166 | 1 | direct_match |
| 30 | 2025-10-14 | $-367.50 | ACH Debit 25287006573188 10-14 10-14 6153415900 122043485525155 Bca Capital | 475166 | 1 | direct_match |
| 31 | 2025-10-15 | $-367.50 | ACH Debit 25288008093198 10-15 10-15 6153415900 122043485558464 Bca Capital | 475166 | 1 | direct_match |
| 32 | 2025-10-16 | $-367.50 | ACH Debit 25289009005157 10-16 10-16 6153415900 122043485587758 Bca Capital | 475166 | 1 | direct_match |
| 33 | 2025-10-17 | $-367.50 | ACH Debit 25290009604882 10-17 10-17 6153415900 122043485620038 Bca Capital | 475166 | 1 | direct_match |
| 34 | 2025-10-20 | $-367.50 | ACH Debit 25293000321752 10-20 6153415900 122043485649078 Bca Capital | 475166 | 1 | direct_match |
| 35 | 2025-10-21 | $-367.50 | ACH Debit 25294001422040 10-21 6153415900 122043485678953 Bca Capital | 475166 | 1 | direct_match |
| 36 | 2025-10-22 | $-367.50 | ACH Debit 25295002088462 10-22 6153415900 122043485703425 Bca Capital | 475166 | 1 | direct_match |
| 37 | 2025-10-23 | $-367.50 | ACH Debit 25296002762081 10-23 6153415900 122043485728724 Bca Capital | 475166 | 1 | direct_match |
| 38 | 2025-10-24 | $-367.50 | ACH Debit 25297003303339 10-24 6153415900 122043485759177 Bca Capital | 475166 | 1 | direct_match |
| 39 | 2025-10-27 | $-367.50 | ACH Debit 25300004170911 10-27 6153415900 122043485786632 Bca Capital | 475166 | 1 | direct_match |
| 40 | 2025-10-28 | $-367.50 | ACH Debit 25301004971541 10-28 6153415900 122043485813752 Bca Capital | 475166 | 1 | direct_match |
| 41 | 2025-10-29 | $-367.50 | ACH Debit 25302005557214 10-29 6153415900 122043485838559 Bca Capital | 475166 | 1 | direct_match |
| 42 | 2025-10-30 | $-367.50 | ACH Debit 25303006460387 10-30 6153415900 122043485864791 Bca Capital | 475166 | 1 | direct_match |
| 43 | 2025-10-31 | $-367.50 | ACH Debit 25304007021507 10-31 6153415900 122043485896261 Bca Capital | 475166 | 1 | direct_match |
| 44 | 2025-11-03 | $-367.50 | ACH Debit 25307008167382 11-03 11-03 6153415900 122043485923668 Bca Capital | 475166 | 1 | direct_match |
| 45 | 2025-11-04 | $-367.50 | ACH Debit 25308009119185 11-04 11-04 6153415900 122043485953087 Bca Capital | 475166 | 1 | direct_match |
| 46 | 2025-11-05 | $-367.50 | ACH Debit 25309009992614 11-05 11-05 6153415900 122043485979550 Bca Capital | 475166 | 1 | direct_match |
| 47 | 2025-11-06 | $-367.50 | ACH Debit 25310000773514 11-06 11-06 6153415900 122043486005824 Bca Capital | 475166 | 1 | direct_match |
| 48 | 2025-11-07 | $-367.50 | ACH Debit 25311001406098 11-07 11-07 6153415900 122043486036356 Bca Capital | 475166 | 1 | direct_match |
| 49 | 2025-11-10 | $-367.50 | ACH Debit 25314002282295 11-10 11-10 6153415900 122043486062071 Bca Capital | 475166 | 1 | direct_match |
| 50 | 2025-11-12 | $-367.50 | ACH Debit 25316003140704 11-12 11-12 6153415900 122043486096049 Bca Capital | 475166 | 1 | direct_match |
| 51 | 2025-11-13 | $-367.50 | ACH Debit 25317004330860 11-13 11-13 6153415900 122043486126202 Bca Capital | 475166 | 1 | direct_match |
| 52 | 2025-11-14 | $-367.50 | ACH Debit 25318005115153 11-14 11-14 6153415900 122043486158266 Bca Capital | 475166 | 1 | direct_match |
| 53 | 2025-11-17 | $-367.50 | ACH Debit 25321005659146 11-17 11-17 6153415900 122043486185507 Bca Capital | 475166 | 1 | direct_match |
| 54 | 2025-11-18 | $-367.50 | ACH Debit 25322006854064 11-18 11-18 6153415900 122043486216321 Bca Capital | 475166 | 1 | direct_match |
| 55 | 2025-11-19 | $-367.50 | ACH Debit 25323007548212 11-19 11-19 6153415900 122043486241497 Bca Capital | 475166 | 1 | direct_match |
| 56 | 2025-11-20 | $-367.50 | ACH Debit 25324008355472 11-20 11-20 6153415900 122043486269450 Bca Capital | 475166 | 1 | direct_match |
| 57 | 2025-11-21 | $-367.50 | ACH Debit 25325009012274 11-21 11-21 6153415900 122043486299873 Bca Capital | 475166 | 1 | direct_match |
| 58 | 2025-11-24 | $-367.50 | ACH Debit 25328009718304 11-24 6153415900 122043486326708 Bca Capital | 475166 | 1 | direct_match |
| 59 | 2025-11-25 | $-367.50 | ACH Debit 25329000770762 11-25 6153415900 122043486354232 Bca Capital | 475166 | 1 | direct_match |
| 60 | 2025-11-26 | $-367.50 | ACH Debit 25330001645204 11-26 6153415900 122043486377283 Bca Capital | 475166 | 1 | direct_match |
| 61 | 2025-11-28 | $-367.50 | ACH Debit 25332002544052 11-28 6153415900 122043486410473 Bca Capital | 475166 | 1 | direct_match |
| Total | $-22,050.00 | 61 transactions | ||||