Funding Details

ID: 104303

Funder Information
Funder Name
BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
Date Funded
2023-12-20
Amount Funded
$26,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:40:02
Modified At
2026-01-30 16:40:02
Occurrence Count
1 times
Analytics Sources
25612
Account Information
Account Name
Taylor's Fresh Seafood
Account ID
001Nt00000CBpmgIAD
Industry
FOOD & BEVERAGE STORES
Location
Vidalia, GA
Payment Details
Term (Days)
243
Payment Frequency
Weekly
Daily Payment
$152.20
Actual Payment
$152.20 (Weekly)
First Payment
2023-12-27
Last Payment
2024-03-27
Transaction Count
14
Transaction Amount
$-10,654.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-03-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2023-12-20 $26,500.00 Ach deposit Forwardline Fina ACH 25612 1 funding_deposit
2 2023-12-27 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
3 2024-01-03 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
4 2024-01-10 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
5 2024-01-17 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
6 2024-01-24 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
7 2024-01-31 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
8 2024-02-07 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
9 2024-02-14 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
10 2024-02-21 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
11 2024-02-28 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
12 2024-03-06 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
13 2024-03-13 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
14 2024-03-20 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
15 2024-03-27 $-761.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 25612 1 direct_match
Total $-10,654.00 15 transactions