Funder Information
Funder Name
BCA CAPITAL PARTNERS
Date Funded
2025-06-18
Amount Funded
$24,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:56:57
Modified At
2026-01-30 13:56:57
Occurrence Count
1 times
Analytics Sources
397967
Account Information
Account Name
The Ultimate Clean of Delaware Valley LLC
Account ID
0014z00001fW3dGAAS
Industry
Janitorial
Location
Bala Cynwyd, PA
Payment Details
Term (Days)
148
Payment Frequency
Weekly
Daily Payment
$226.56
Actual Payment
$226.56 (Weekly)
First Payment
2025-06-23
Last Payment
2025-08-25
Transaction Count
10
Transaction Amount
$-11,328.10
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $24,050.00 WIRE TRANSFER INCOMING, BCA CAPITAL PARTNERS SPE LLC 397967 1 funding_deposit
2 2025-06-23 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
3 2025-06-30 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
4 2025-07-07 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
5 2025-07-14 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
6 2025-07-21 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
7 2025-07-28 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
8 2025-08-04 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
9 2025-08-11 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
10 2025-08-18 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
11 2025-08-25 $-1,132.81 CCD DEBIT, BCA CAPITAL 6153415900 397967 1 direct_match
Total $-11,328.10 11 transactions