Funding Details
ID: 90992
Funder Information
- Funder Name
- BCA CAPITAL PARTNERS
- Date Funded
- 2025-09-18
- Amount Funded
- $34,270.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:58:31
- Modified At
- 2026-01-30 15:58:31
- Occurrence Count
- 1 times
- Analytics Sources
- 426820
Account Information
- Account Name
- On Par Golf Inc
- Account ID
001Nt000006AjhxIAC- Industry
- Hospitality
- Location
- Montgomery, NY
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $511.76
- Actual Payment
- $511.76 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-14,841.04
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $34,270.87 | Descriptive Deposit WIRE IN FROM BCA CAPITAL PARTNERS SPE LLC REF : ADVANCE DISBUR | 426820 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 3 | 2025-09-23 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 4 | 2025-09-24 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 5 | 2025-09-25 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 6 | 2025-09-26 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 7 | 2025-09-29 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 8 | 2025-09-30 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 9 | 2025-10-01 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 10 | 2025-10-02 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 11 | 2025-10-03 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 12 | 2025-10-06 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 13 | 2025-10-07 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 14 | 2025-10-08 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 15 | 2025-10-09 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 16 | 2025-10-10 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 17 | 2025-10-14 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 18 | 2025-10-15 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 19 | 2025-10-16 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 20 | 2025-10-17 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 21 | 2025-10-20 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 22 | 2025-10-21 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 23 | 2025-10-22 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 24 | 2025-10-23 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 25 | 2025-10-24 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 26 | 2025-10-27 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 27 | 2025-10-28 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 28 | 2025-10-29 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 29 | 2025-10-30 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| 30 | 2025-10-31 | $-511.76 | External Withdrawal BCA CAPITAL 615-341-5900 6153415900 ID NBR : NONE | 426820 | 1 | direct_match |
| Total | $-14,841.04 | 30 transactions | ||||