Funding Details
ID: 62325
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-09-22
- Amount Funded
- $33,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:48
- Modified At
- 2026-01-30 14:18:48
- Occurrence Count
- 1 times
- Analytics Sources
- 411516
Account Information
- Account Name
- Irie Entree LLC
- Account ID
0014z00001lUHUuAAO- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-30
- Transaction Count
- 5
- Transaction Amount
- $-1,825.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $33,750.00 | WIRE TRANSFER INCOMING, BCA CAPITAL PARTNERS SPE LLC | 411516 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-365.00 | CCD DEBIT, BCA CAPITAL 6153415900 | 411516 | 1 | direct_match |
| 3 | 2025-09-25 | $-365.00 | CCD DEBIT, BCA CAPITAL 6153415900 | 411516 | 1 | direct_match |
| 4 | 2025-09-26 | $-365.00 | CCD DEBIT, BCA CAPITAL 6153415900 | 411516 | 1 | direct_match |
| 5 | 2025-09-29 | $-365.00 | CCD DEBIT, BCA CAPITAL 6153415900 | 411516 | 1 | direct_match |
| 6 | 2025-09-30 | $-365.00 | CCD DEBIT, BCA CAPITAL 6153415900 | 411516 | 1 | direct_match |
| Total | $-1,825.00 | 6 transactions | ||||