Funding Details
ID: 106369
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2024-02-01
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:50
- Modified At
- 2026-01-30 16:46:50
- Occurrence Count
- 1 times
- Analytics Sources
- 37681
Account Information
- Account Name
- Saram LLC
- Account ID
001Nt00000Cuzt7IAB- Industry
- Lodging Hotel/Motel
- Location
- Saco, ME
Payment Details
- Term (Days)
- 294
- Payment Frequency
- Weekly
- Daily Payment
- $142.60
- Actual Payment
- $142.60 (Weekly)
- First Payment
- 2024-02-07
- Last Payment
- 2024-04-24
- Transaction Count
- 12
- Transaction Amount
- $-8,556.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-01 | $30,000.00 | CCD DEPOSIT, FORWARDLINE FINA ACH 000000000447862 | 37681 | 1 | funding_deposit |
| 2 | 2024-02-07 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 3 | 2024-02-14 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 4 | 2024-02-21 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 5 | 2024-02-28 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 6 | 2024-03-06 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 7 | 2024-03-13 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 8 | 2024-03-20 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 9 | 2024-03-27 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 10 | 2024-04-03 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 11 | 2024-04-10 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 12 | 2024-04-17 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| 13 | 2024-04-24 | $-713.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 37681 | 1 | direct_match |
| Total | $-8,556.00 | 13 transactions | ||||