Funding Details
ID: 13309
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2024-12-17
- Amount Funded
- $33,660.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:10:33
- Modified At
- 2026-01-30 19:30:06
- Occurrence Count
- 3 times
- Analytics Sources
- 223760
Account Information
- Account Name
- DC Cafe Inc
- Account ID
001Nt00000OEEoVIAX- Industry
- Food & Beverage
- Location
- Plainview, NY
Payment Details
- Term (Days)
- 317
- Payment Frequency
- Weekly
- Daily Payment
- $148.20
- Actual Payment
- $148.20 (Weekly)
- First Payment
- 2024-12-18
- Last Payment
- 2025-03-26
- Transaction Count
- 15
- Transaction Amount
- $-11,115.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3302
- Payoff Status
- active
- Expected Payoff
- 2026-03-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $33,660.00 | CCD DEPOSIT, FORWARDLINE FINA ACH 000000000656612 | 223760 | 3 | funding_deposit |
| 2 | 2024-12-18 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 3 | 2024-12-26 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 4 | 2025-01-02 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 5 | 2025-01-08 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 6 | 2025-01-15 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 7 | 2025-01-22 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 8 | 2025-01-29 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 9 | 2025-02-05 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 10 | 2025-02-12 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 11 | 2025-02-19 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 12 | 2025-02-26 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 13 | 2025-03-05 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 14 | 2025-03-12 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 15 | 2025-03-19 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| 16 | 2025-03-26 | $-741.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 223760 | 3 | direct_match |
| Total | $-11,115.00 | 16 transactions | ||||