Funding Details
ID: 53866
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-05-09
- Amount Funded
- $14,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:51:43
- Modified At
- 2026-01-30 13:51:43
- Occurrence Count
- 1 times
- Analytics Sources
- 375746
Account Information
- Account Name
- Joe's Diner LLC
- Account ID
0014z00001cjUHGAA2- Industry
- Quick Service Restaurant
- Location
- Durham, NC
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Daily
- Daily Payment
- $146.00
- Actual Payment
- $146.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-08-29
- Transaction Count
- 75
- Transaction Amount
- $-10,950.00
- 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 (76)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $14,300.00 | WT Fed#00005 Republic Bank of C /Org=Bca Capital Partners Spe LLC Srf# 2299312922 Trn#250509068729 Rfb# | 375746 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250512 Joe's Diner LLC | 375746 | 1 | direct_match |
| 3 | 2025-05-13 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250512 Joe's Diner LLC | 375746 | 1 | direct_match |
| 4 | 2025-05-14 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250513 Joe's Diner LLC | 375746 | 1 | direct_match |
| 5 | 2025-05-15 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250514 Joe's Diner LLC | 375746 | 1 | direct_match |
| 6 | 2025-05-16 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250515 Joe's Diner LLC | 375746 | 1 | direct_match |
| 7 | 2025-05-19 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250516 Joe's Diner LLC | 375746 | 1 | direct_match |
| 8 | 2025-05-20 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250519 Joe's Diner LLC | 375746 | 1 | direct_match |
| 9 | 2025-05-21 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250520 Joe's Diner LLC | 375746 | 1 | direct_match |
| 10 | 2025-05-22 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250521 Joe's Diner LLC | 375746 | 1 | direct_match |
| 11 | 2025-05-23 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250522 Joe's Diner LLC | 375746 | 1 | direct_match |
| 12 | 2025-05-27 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250523 Joe's Diner LLC | 375746 | 1 | direct_match |
| 13 | 2025-05-28 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250527 Joe's Diner LLC | 375746 | 1 | direct_match |
| 14 | 2025-05-29 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250528 Joe's Diner LLC | 375746 | 1 | direct_match |
| 15 | 2025-05-30 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250529 Joe's Diner LLC | 375746 | 1 | direct_match |
| 16 | 2025-06-02 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250530 Joe's Diner LLC | 375746 | 1 | direct_match |
| 17 | 2025-06-03 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250602 Joe's Diner LLC | 375746 | 1 | direct_match |
| 18 | 2025-06-04 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250603 Joe's Diner LLC | 375746 | 1 | direct_match |
| 19 | 2025-06-05 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250604 Joe's Diner LLC | 375746 | 1 | direct_match |
| 20 | 2025-06-06 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250605 Joe's Diner LLC | 375746 | 1 | direct_match |
| 21 | 2025-06-09 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250606 Joe's Diner LLC | 375746 | 1 | direct_match |
| 22 | 2025-06-10 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250609 Joe's Diner LLC | 375746 | 1 | direct_match |
| 23 | 2025-06-11 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250610 Joe's Diner LLC | 375746 | 1 | direct_match |
| 24 | 2025-06-12 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250611 Joe's Diner LLC | 375746 | 1 | direct_match |
| 25 | 2025-06-13 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250612 Joe's Diner LLC | 375746 | 1 | direct_match |
| 26 | 2025-06-16 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250613 Joe's Diner LLC | 375746 | 1 | direct_match |
| 27 | 2025-06-17 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250616 Joe's Diner LLC | 375746 | 1 | direct_match |
| 28 | 2025-06-20 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250618 Joe's Diner LLC | 375746 | 2 | direct_match |
| 29 | 2025-06-23 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250620 Joe's Diner LLC | 375746 | 1 | direct_match |
| 30 | 2025-06-24 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250623 Joe's Diner LLC | 375746 | 1 | direct_match |
| 31 | 2025-06-25 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250624 Joe's Diner LLC | 375746 | 1 | direct_match |
| 32 | 2025-06-26 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250625 Joe's Diner LLC | 375746 | 1 | direct_match |
| 33 | 2025-06-27 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250626 Joe's Diner LLC | 375746 | 1 | direct_match |
| 34 | 2025-06-30 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250627 Joe's Diner LLC | 375746 | 1 | direct_match |
| 35 | 2025-07-01 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250630 Joe's Diner LLC | 375746 | 1 | direct_match |
| 36 | 2025-07-02 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250701 Joe's Diner LLC | 375746 | 1 | direct_match |
| 37 | 2025-07-03 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250702 Joe's Diner LLC | 375746 | 1 | direct_match |
| 38 | 2025-07-07 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250703 Joe's Diner LLC | 375746 | 1 | direct_match |
| 39 | 2025-07-08 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250707 Joe's Diner LLC | 375746 | 1 | direct_match |
| 40 | 2025-07-09 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250708 Joe's Diner LLC | 375746 | 1 | direct_match |
| 41 | 2025-07-10 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250709 Joe's Diner LLC | 375746 | 1 | direct_match |
| 42 | 2025-07-11 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250710 Joe's Diner LLC | 375746 | 1 | direct_match |
| 43 | 2025-07-14 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250711 Joe's Diner LLC | 375746 | 1 | direct_match |
| 44 | 2025-07-15 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250714 Joe's Diner LLC | 375746 | 1 | direct_match |
| 45 | 2025-07-16 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250715 Joe's Diner LLC | 375746 | 1 | direct_match |
| 46 | 2025-07-17 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250716 Joe's Diner LLC | 375746 | 1 | direct_match |
| 47 | 2025-07-18 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250717 Joe's Diner LLC | 375746 | 1 | direct_match |
| 48 | 2025-07-21 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250718 Joe's Diner LLC | 375746 | 1 | direct_match |
| 49 | 2025-07-23 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250723 Joe's Diner LLC | 375746 | 1 | direct_match |
| 50 | 2025-07-24 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250724 Joe's Diner LLC | 375746 | 1 | direct_match |
| 51 | 2025-07-25 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250725 Joe's Diner LLC | 375746 | 1 | direct_match |
| 52 | 2025-07-28 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250725 Joe's Diner LLC | 375746 | 1 | direct_match |
| 53 | 2025-07-29 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250728 Joe's Diner LLC | 375746 | 1 | direct_match |
| 54 | 2025-07-30 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250729 Joe's Diner LLC | 375746 | 1 | direct_match |
| 55 | 2025-07-31 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250730 Joe's Diner LLC | 375746 | 1 | direct_match |
| 56 | 2025-08-01 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250731 Joe's Diner LLC | 375746 | 1 | direct_match |
| 57 | 2025-08-04 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250801 Joe's Diner LLC | 375746 | 1 | direct_match |
| 58 | 2025-08-05 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250804 Joe's Diner LLC | 375746 | 1 | direct_match |
| 59 | 2025-08-06 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250806 Joe's Diner LLC | 375746 | 1 | direct_match |
| 60 | 2025-08-07 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250806 Joe's Diner LLC | 375746 | 1 | direct_match |
| 61 | 2025-08-08 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250807 Joe's Diner LLC | 375746 | 1 | direct_match |
| 62 | 2025-08-11 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250808 Joe's Diner LLC | 375746 | 1 | direct_match |
| 63 | 2025-08-12 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250811 Joe's Diner LLC | 375746 | 1 | direct_match |
| 64 | 2025-08-13 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250812 Joe's Diner LLC | 375746 | 1 | direct_match |
| 65 | 2025-08-14 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250813 Joe's Diner LLC | 375746 | 1 | direct_match |
| 66 | 2025-08-15 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250814 Joe's Diner LLC | 375746 | 1 | direct_match |
| 67 | 2025-08-18 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250815 Joe's Diner LLC | 375746 | 1 | direct_match |
| 68 | 2025-08-19 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250818 Joe's Diner LLC | 375746 | 1 | direct_match |
| 69 | 2025-08-20 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250819 Joe's Diner LLC | 375746 | 1 | direct_match |
| 70 | 2025-08-21 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250820 Joe's Diner LLC | 375746 | 1 | direct_match |
| 71 | 2025-08-22 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250821 Joe's Diner LLC | 375746 | 1 | direct_match |
| 72 | 2025-08-25 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250822 Joe's Diner LLC | 375746 | 1 | direct_match |
| 73 | 2025-08-26 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250825 Joe's Diner LLC | 375746 | 1 | direct_match |
| 74 | 2025-08-27 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250826 Joe's Diner LLC | 375746 | 1 | direct_match |
| 75 | 2025-08-28 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250827 Joe's Diner LLC | 375746 | 1 | direct_match |
| 76 | 2025-08-29 | $-146.00 | < Business to Business ACH Debit - Bca Capital 6153415900 250828 Joe's Diner LLC | 375746 | 1 | direct_match |
| Total | $-10,950.00 | 76 transactions | ||||