Funding Details
ID: 232734
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-08-15
- Amount Funded
- $7,634.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 48 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-15 - Created At
- 2026-01-30 23:10:06
- Modified At
- 2026-01-30 23:10:06
- Occurrence Count
- 1 times
- Analytics Sources
- 397138
Account Information
- Account Name
- Fountain Tek-Aquatic Parts LLC
- Account ID
001Nt00000Z2GZBIA3- Industry
- Wholesale
- Location
- Granbury, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $117.60
- Actual Payment
- $117.60 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-1,614.10
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $-117.60 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 2 | 2025-08-15 | $7,634.00 | ORIG : BCA CAPITAL PARTNERS SPE LLC | 397138 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 4 | 2025-08-19 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 5 | 2025-08-20 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 6 | 2025-08-21 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 7 | 2025-08-22 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 8 | 2025-08-25 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 9 | 2025-08-26 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 10 | 2025-08-27 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 11 | 2025-08-28 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| 12 | 2025-08-29 | $-149.65 | BCA CAPITAL / 6153415900 FOUNTAIN TEK - AQUATIC P | 397138 | 1 | direct_match |
| Total | $-1,614.10 | 12 transactions | ||||