Funding Details
ID: 67
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-02-04
- Amount Funded
- $38,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:29:58
- Modified At
- 2026-01-30 14:26:02
- Occurrence Count
- 5 times
- Analytics Sources
- 267109
Account Information
- Account Name
- American D 2009, Corp
- Account ID
0014z00001oBQtNAAW- Industry
- Construction
- Location
- Hollywood, FL
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $417.14
- Actual Payment
- $417.14 (Daily)
- First Payment
- 2025-02-05
- Last Payment
- 2025-05-30
- Transaction Count
- 81
- Transaction Amount
- $-33,788.34
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.8753
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $38,600.00 | WT Fed#00040 Republic Bank of C /Org=Bca Capital Partners Spe LLC Srf# 4094237557 Trn#250204107651 Rfb# | 267109 | 5 | funding_deposit |
| 2 | 2025-02-05 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250204 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 3 | 2025-02-06 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250205 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 4 | 2025-02-07 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250206 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 5 | 2025-02-10 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250207 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 6 | 2025-02-11 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250210 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 7 | 2025-02-12 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250211 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 8 | 2025-02-13 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250212 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 9 | 2025-02-14 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250213 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 10 | 2025-02-18 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250214 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 11 | 2025-02-19 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250218 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 12 | 2025-02-20 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250219 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 13 | 2025-02-21 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250220 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 14 | 2025-02-24 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250221 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 15 | 2025-02-25 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250224 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 16 | 2025-02-26 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250225 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 17 | 2025-02-27 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250226 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 18 | 2025-02-28 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250227 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 19 | 2025-03-03 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250228 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 20 | 2025-03-04 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250303 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 21 | 2025-03-05 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250304 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 22 | 2025-03-06 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250305 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 23 | 2025-03-07 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250306 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 24 | 2025-03-10 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250307 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 25 | 2025-03-11 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250310 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 26 | 2025-03-12 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250311 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 27 | 2025-03-13 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250312 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 28 | 2025-03-14 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250313 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 29 | 2025-03-17 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250317 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 30 | 2025-03-18 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250317 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 31 | 2025-03-19 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250318 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 32 | 2025-03-20 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250319 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 33 | 2025-03-21 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250320 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 34 | 2025-03-24 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250321 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 35 | 2025-03-25 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250324 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 36 | 2025-03-26 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250325 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 37 | 2025-03-27 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250326 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 38 | 2025-03-28 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250327 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 39 | 2025-03-31 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250328 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 40 | 2025-04-01 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250331 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 41 | 2025-04-02 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250401 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 42 | 2025-04-03 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250402 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 43 | 2025-04-04 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250403 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 44 | 2025-04-07 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250404 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 45 | 2025-04-08 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250407 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 46 | 2025-04-09 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250408 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 47 | 2025-04-10 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250409 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 48 | 2025-04-11 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250410 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 49 | 2025-04-14 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250411 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 50 | 2025-04-15 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250414 115041 American D 2009 Cor... | 267109 | 5 | direct_match |
| 51 | 2025-04-16 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250415 American D 2009 Corp | 267109 | 5 | direct_match |
| 52 | 2025-04-17 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250416 American D 2009 Corp | 267109 | 5 | direct_match |
| 53 | 2025-04-18 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250417 American D 2009 Corp | 267109 | 5 | direct_match |
| 54 | 2025-04-21 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250418 American D 2009 Corp | 267109 | 5 | direct_match |
| 55 | 2025-04-22 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250421 American D 2009 Corp | 267109 | 5 | direct_match |
| 56 | 2025-04-23 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250422 American D 2009 Corp | 267109 | 5 | direct_match |
| 57 | 2025-04-24 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250423 American D 2009 Corp | 267109 | 5 | direct_match |
| 58 | 2025-04-25 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250424 American D 2009 Corp | 267109 | 5 | direct_match |
| 59 | 2025-04-28 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250425 American D 2009 Corp | 267109 | 5 | direct_match |
| 60 | 2025-04-29 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250428 American D 2009 Corp | 267109 | 5 | direct_match |
| 61 | 2025-04-30 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250429 American D 2009 Corp | 267109 | 5 | direct_match |
| 62 | 2025-05-01 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250430 American D 2009 Corp | 267109 | 5 | direct_match |
| 63 | 2025-05-02 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250501 American D 2009 Corp | 267109 | 5 | direct_match |
| 64 | 2025-05-05 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250502 American D 2009 Corp | 267109 | 5 | direct_match |
| 65 | 2025-05-06 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250505 American D 2009 Corp | 267109 | 5 | direct_match |
| 66 | 2025-05-07 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250506 American D 2009 Corp | 267109 | 5 | direct_match |
| 67 | 2025-05-08 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250507 American D 2009 Corp | 267109 | 5 | direct_match |
| 68 | 2025-05-09 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250508 American D 2009 Corp | 267109 | 5 | direct_match |
| 69 | 2025-05-12 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250512 American D 2009 Corp | 267109 | 5 | direct_match |
| 70 | 2025-05-13 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250512 American D 2009 Corp | 267109 | 5 | direct_match |
| 71 | 2025-05-14 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250513 American D 2009 Corp | 267109 | 5 | direct_match |
| 72 | 2025-05-15 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250514 American D 2009 Corp | 267109 | 5 | direct_match |
| 73 | 2025-05-16 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250515 American D 2009 Corp | 267109 | 5 | direct_match |
| 74 | 2025-05-19 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250516 American D 2009 Corp | 267109 | 5 | direct_match |
| 75 | 2025-05-20 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250519 American D 2009 Corp | 267109 | 5 | direct_match |
| 76 | 2025-05-21 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250520 American D 2009 Corp | 267109 | 5 | direct_match |
| 77 | 2025-05-22 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250521 American D 2009 Corp | 267109 | 5 | direct_match |
| 78 | 2025-05-23 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250522 American D 2009 Corp | 267109 | 5 | direct_match |
| 79 | 2025-05-27 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250523 American D 2009 Corp | 267109 | 5 | direct_match |
| 80 | 2025-05-28 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250527 American D 2009 Corp | 267109 | 5 | direct_match |
| 81 | 2025-05-29 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250528 American D 2009 Corp | 267109 | 5 | direct_match |
| 82 | 2025-05-30 | $-417.14 | < Business to Business ACH Debit - Bca Capital 6153415900 250529 American D 2009 Corp | 267109 | 5 | direct_match |
| Total | $-33,788.34 | 82 transactions | ||||