Funding Details
ID: 107797
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2024-10-11
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-10-11 - Created At
- 2026-01-30 16:51:11
- Modified At
- 2026-01-30 16:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 158488
Account Information
- Account Name
- Nature's Best Cafe, LLC
- Account ID
001Nt00000DQHddIAH- Industry
- Food & Beverage
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $156.40
- Actual Payment
- $156.40 (Weekly)
- First Payment
- 2024-10-16
- Last Payment
- 2024-11-27
- Transaction Count
- 7
- Transaction Amount
- $-5,474.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $10,500.00 | Orig CO Name:Forwardline Fina Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:322070387853782 Eed:241011 Ind ID:000000000621210 Ind Name:Nature's Best Cafe, Ll Trn: 2857853782Tc | 158488 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| 3 | 2024-10-23 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| 4 | 2024-10-30 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| 5 | 2024-11-06 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| 6 | 2024-11-13 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| 7 | 2024-11-20 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| 8 | 2024-11-27 | $-782.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 158488 | 1 | direct_match |
| Total | $-5,474.00 | 8 transactions | ||||