Funding Details
ID: 107794
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2024-04-08
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-04-08 occurred 5 days after previous funding's last payment on 2024-04-03 - Created At
- 2026-01-30 16:51:10
- Modified At
- 2026-01-30 16:51:10
- Occurrence Count
- 1 times
- Analytics Sources
- 44201
Account Information
- Account Name
- Nature's Best Cafe, LLC
- Account ID
001Nt00000DQHddIAH- Industry
- Food & Beverage
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $170.60
- Actual Payment
- $170.60 (Weekly)
- First Payment
- 2024-04-10
- Last Payment
- 2024-04-24
- Transaction Count
- 3
- Transaction Amount
- $-2,559.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | $10,000.00 | Orig CO Name:Forwardline Fina Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:322070389934902 Eed:240408 Ind ID:000000000498601 Ind Name:Nature's Best Cafe, Ll Trn: 0999934902Tc | 44201 | 1 | funding_deposit |
| 2 | 2024-04-10 | $-853.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 44201 | 1 | direct_match |
| 3 | 2024-04-17 | $-853.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 44201 | 1 | direct_match |
| 4 | 2024-04-24 | $-853.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 44201 | 1 | direct_match |
| Total | $-2,559.00 | 4 transactions | ||||