Funding Details

ID: 120277

Funder Information
Funder Name
BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
Date Funded
2024-06-17
Amount Funded
$49,935.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:29:03
Modified At
2026-01-30 17:29:03
Occurrence Count
1 times
Analytics Sources
104630
Account Information
Account Name
Royal Palace, Inc
Account ID
001Nt00000H9hf7IAB
Industry
Event/Party Planner
Location
District Heights, MD
Payment Details
Term (Days)
161
Payment Frequency
Weekly
Daily Payment
$434.20
Actual Payment
$434.20 (Weekly)
First Payment
2024-06-20
Last Payment
2024-07-31
Transaction Count
11
Transaction Amount
$-23,881.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-17 $49,935.00 Forwardline Fina DES:ACH ID:000000000548629 INDN:ROYAL PALACE INC CO ID:3043767703 CCD 104630 1 funding_deposit
2 2024-06-20 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
3 2024-06-26 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
4 2024-07-03 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
5 2024-07-10 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
6 2024-07-17 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
7 2024-07-24 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
8 2024-07-31 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 104630 1 direct_match
9 2024-08-07 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 114680 1 direct_match
10 2024-08-14 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 114680 1 direct_match
11 2024-08-21 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 114680 1 direct_match
12 2024-08-28 $-2,171.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 114680 1 direct_match
Total $-23,881.00 12 transactions