Funding Details
ID: 225401
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-08-15
- Amount Funded
- $16,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:37
- Modified At
- 2026-01-30 22:48:37
- Occurrence Count
- 1 times
- Analytics Sources
- 372161
Account Information
- Account Name
- M&B 2017 LLC
- Account ID
001Nt00000XjXBMIA3- Industry
- Restaurant
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $212.92
- Actual Payment
- $212.92 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-1,916.28
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $16,775.00 | WT Fed#0H800 Republic Bank of C /Org=Bca Capital Partners Spe LLC Srf# 3121674535 Trn#250815139398 Rfb# | 372161 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250818 M&B 2017 LLC | 372161 | 1 | direct_match |
| 3 | 2025-08-20 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250819 M&B 2017 LLC | 372161 | 1 | direct_match |
| 4 | 2025-08-21 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250820 M&B 2017 LLC | 372161 | 1 | direct_match |
| 5 | 2025-08-22 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250821 M&B 2017 LLC | 372161 | 1 | direct_match |
| 6 | 2025-08-25 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250822 M&B 2017 LLC | 372161 | 1 | direct_match |
| 7 | 2025-08-26 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250825 M&B 2017 LLC | 372161 | 1 | direct_match |
| 8 | 2025-08-27 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250826 M&B 2017 LLC | 372161 | 1 | direct_match |
| 9 | 2025-08-28 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250827 M&B 2017 LLC | 372161 | 1 | direct_match |
| 10 | 2025-08-29 | $-212.92 | < Business to Business ACH Debit - Bca Capital 6153415900 250828 M&B 2017 LLC | 372161 | 1 | direct_match |
| Total | $-1,916.28 | 10 transactions | ||||