Funding Details

ID: 252537

Funder Information
Funder Name
BCA CAPITAL PARTNERS
Date Funded
2025-09-17
Amount Funded
$28,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:07:34
Modified At
2026-01-31 00:07:34
Occurrence Count
1 times
Analytics Sources
462505
Account Information
Account Name
R & D Emporium
Account ID
001Nt00000eMxNTIA0
Industry
Retail
Location
Sangerville, ME
Payment Details
Term (Days)
807
Payment Frequency
Monthly
Daily Payment
$50.11
Actual Payment
$50.11 (Monthly)
First Payment
2025-10-22
Last Payment
2025-11-12
Transaction Count
15
Transaction Amount
$-16,537.50
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $28,900.00 BCA CAPITAL PARTNERS SPE LLC REPUBLIC BANK OF CHICAGO 462505 1 funding_deposit
2 2025-09-24 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/09/24 ID # - TRACE # -122043485159803 485423 1 direct_match
3 2025-10-01 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 485423 1 direct_match
4 2025-10-08 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/10/08 ID # - TRACE # -122043485437208 485423 1 direct_match
5 2025-10-15 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/10/15 ID # - TRACE # -122043485558483 485423 1 direct_match
6 2025-10-22 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # - RPP4920677 25/10/22 ID # - TRACE # -122043485703443 462505 1 direct_match
7 2025-10-29 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 485423 1 direct_match
8 2025-11-05 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/11/05 ID # - TRACE # -122043485979568 485423 1 direct_match
9 2025-11-12 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # - RPP4920677 25/11/12 ID # - TRACE # -122043486096072 462505 1 direct_match
10 2025-11-19 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/11/19 ID # - TRACE # -122043486241514 485423 1 direct_match
11 2025-11-26 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/11/26 ID # - TRACE # -122043486377298 485423 1 direct_match
12 2025-12-03 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/12/03 ID # - TRACE # -122043486499619 485423 1 direct_match
13 2025-12-10 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/12/10 ID # - TRACE # -122043486631683 485423 1 direct_match
14 2025-12-17 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/12/17 ID # - TRACE # -122043486765879 485423 1 direct_match
15 2025-12-24 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 485423 1 direct_match
16 2025-12-31 $-1,102.50 6153415900 BCA CAPITAL CCD CO ID # -RPP4920677 25/12/31 ID # - TRACE # -122043487015786 485423 1 direct_match
Total $-16,537.50 16 transactions