Funding Details

ID: 246007

Funder Information
Funder Name
BCA CAPITAL PARTNERS
Date Funded
2025-08-21
Amount Funded
$67,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:24
Modified At
2026-01-30 23:49:24
Occurrence Count
1 times
Analytics Sources
437918
Account Information
Account Name
Santos Pizzeria
Account ID
001Nt00000cnccbIAA
Industry
Restaurant
Location
Jensen Beach, FL
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$575.56
Actual Payment
$575.56 (Weekly)
First Payment
2025-08-28
Last Payment
2025-10-30
Transaction Count
10
Transaction Amount
$-28,777.80
First Bank Statement
2025-06-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $67,700.00 WT Fed#0H800 Republic Bank of C /Org=Bca Capital Partners Spe LLC Srf# 2757380100 Trn#250821170691 Rfb# 437918 1 funding_deposit
2 2025-08-28 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 250827 Bbltn24 Corp. 437918 1 direct_match
3 2025-09-04 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 250903 Bbltn24 Corp. 437918 1 direct_match
4 2025-09-11 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 250910 Bbltn24 Corp. 437918 1 direct_match
5 2025-09-18 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 250917 Bbltn24 Corp. 437918 1 direct_match
6 2025-09-25 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 250924 Bbltn24 Corp. 437918 1 direct_match
7 2025-10-02 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 251001 Bbltn24 Corp. 437918 1 direct_match
8 2025-10-09 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 251008 Bbltn24 Corp. 437918 1 direct_match
9 2025-10-16 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 251015 Bbltn24 Corp. 437918 1 direct_match
10 2025-10-23 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 251022 Bbltn24 Corp. 437918 1 direct_match
11 2025-10-30 $-2,877.78 < Business to Business ACH Debit - Bca Capital 6153415900 251029 Bbltn24 Corp. 437918 1 direct_match
Total $-28,777.80 11 transactions