Funding Details
ID: 154459
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2025-06-20
- Amount Funded
- $63,970.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:35
- Modified At
- 2026-01-30 19:09:35
- Occurrence Count
- 1 times
- Analytics Sources
- 421850
Account Information
- Account Name
- THE BODY SPA LLC
- Account ID
001Nt00000NRA7kIAH- Industry
- Health Spa
- Location
- MODESTO, CA
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Daily
- Daily Payment
- $544.20
- Actual Payment
- $544.20 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-05
- Transaction Count
- 53
- Transaction Amount
- $-28,842.60
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $63,970.35 | Electronic Deposit From Forwardline Fina REF=251690152190160N00 3043767703ACH 000000000740119 | 421850 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251710198280830N00 1043767703PREAUTHPMT2049846 | 421850 | 1 | direct_match |
| 3 | 2025-06-24 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251740183111180N00 1043767703PREAUTHPMT2051904 | 421850 | 1 | direct_match |
| 4 | 2025-06-25 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251750109270880N00 1043767703PREAUTHPMT2053531 | 421850 | 1 | direct_match |
| 5 | 2025-06-26 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251760148250720N00 1043767703PREAUTHPMT2056102 | 421850 | 1 | direct_match |
| 6 | 2025-06-27 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251780008635090N00 1043767703PREAUTHPMT2057930 | 421850 | 1 | direct_match |
| 7 | 2025-06-30 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251780096976030N00 1043767703PREAUTHPMT2059690 | 421850 | 1 | direct_match |
| 8 | 2025-07-01 | $-544.20 | 1 Electronic Withdrawal To BriteCap Financi REF=251810182359650N00 1043767703PREAUTHPMT2061823 | 421850 | 1 | direct_match |
| 9 | 2025-07-02 | $-544.20 | 2 Electronic Withdrawal To BriteCap Financi REF=251830101765910N00 1043767703PREAUTHPMT2063381 | 421850 | 1 | direct_match |
| 10 | 2025-07-03 | $-544.20 | 3 Electronic Withdrawal To BriteCap Financi REF=251840053080770N00 1043767703PREAUTHPMT2065930 | 421850 | 1 | direct_match |
| 11 | 2025-07-07 | $-544.20 | 7 Electronic Withdrawal To BriteCap Financi REF=251840160345880N00 1043767703PREAUTHPMT2067864 | 421850 | 1 | direct_match |
| 12 | 2025-07-08 | $-544.20 | 8 Electronic Withdrawal To BriteCap Financi REF=251880290100740N00 1043767703PREAUTHPMT2070807 | 421850 | 1 | direct_match |
| 13 | 2025-07-09 | $-544.20 | 9 Electronic Withdrawal To BriteCap Financi REF=251890125611380N00 1043767703PREAUTHPMT2072320 | 421850 | 1 | direct_match |
| 14 | 2025-07-10 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251900160926240N00 1043767703PREAUTHPMT2074900 | 421850 | 1 | direct_match |
| 15 | 2025-07-11 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251910174866050N00 1043767703PREAUTHPMT2076763 | 421850 | 1 | direct_match |
| 16 | 2025-07-14 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251920183404210N00 1043767703PREAUTHPMT2078425 | 421850 | 1 | direct_match |
| 17 | 2025-07-15 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251960089024730N00 1043767703PREAUTHPMT2080843 | 421850 | 1 | direct_match |
| 18 | 2025-07-16 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251960209282220N00 1043767703PREAUTHPMT2082445 | 421850 | 1 | direct_match |
| 19 | 2025-07-17 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251970140660040N00 1043767703PREAUTHPMT2084978 | 421850 | 1 | direct_match |
| 20 | 2025-07-18 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251990072740660N00 1043767703PREAUTHPMT2086910 | 421850 | 1 | direct_match |
| 21 | 2025-07-21 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=251990157010840N00 1043767703PREAUTHPMT2088569 | 421850 | 1 | direct_match |
| 22 | 2025-07-22 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252030047849560N00 1043767703PREAUTHPMT2090849 | 421850 | 1 | direct_match |
| 23 | 2025-07-23 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252040057457940N00 1043767703PREAUTHPMT2093509 | 421850 | 1 | direct_match |
| 24 | 2025-07-24 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252050092623640N00 1043767703PREAUTHPMT2094998 | 421850 | 1 | direct_match |
| 25 | 2025-07-25 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252050181379690N00 1043767703PREAUTHPMT2096931 | 421850 | 1 | direct_match |
| 26 | 2025-07-28 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252060185246570N00 1043767703PREAUTHPMT2098627 | 421850 | 1 | direct_match |
| 27 | 2025-07-29 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252090161916500N00 1043767703PREAUTHPMT2100548 | 421850 | 1 | direct_match |
| 28 | 2025-07-30 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252100218067780N00 1043767703PREAUTHPMT2103213 | 421850 | 1 | direct_match |
| 29 | 2025-07-31 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252110166159020N00 1043767703PREAUTHPMT2104663 | 421850 | 1 | direct_match |
| 30 | 2025-08-01 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252120196921280N00 1043767703PREAUTHPMT2106541 | 421850 | 1 | direct_match |
| 31 | 2025-08-04 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252160068067240N00 1043767703PREAUTHPMT2108240 | 421850 | 1 | direct_match |
| 32 | 2025-08-05 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252160231578230N00 1043767703PREAUTHPMT2110128 | 421850 | 1 | direct_match |
| 33 | 2025-08-06 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252170183978040N00 1043767703PREAUTHPMT2112737 | 421850 | 1 | direct_match |
| 34 | 2025-08-07 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252180123696570N00 1043767703PREAUTHPMT2114166 | 421850 | 1 | direct_match |
| 35 | 2025-08-08 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252190132732680N00 1043767703PREAUTHPMT2115971 | 421850 | 1 | direct_match |
| 36 | 2025-08-11 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252200136913030N00 1043767703PREAUTHPMT2117643 | 421850 | 1 | direct_match |
| 37 | 2025-08-12 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252230203315450N00 1043767703PREAUTHPMT2119557 | 421850 | 1 | direct_match |
| 38 | 2025-08-13 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252240114238820N00 1043767703PREAUTHPMT2122114 | 421850 | 1 | direct_match |
| 39 | 2025-08-14 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252260070877150N00 1043767703PREAUTHPMT2123562 | 421850 | 1 | direct_match |
| 40 | 2025-08-15 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252270089381730N00 1043767703PREAUTHPMT2125853 | 421850 | 1 | direct_match |
| 41 | 2025-08-18 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252300014295340N00 1043767703PREAUTHPMT2127675 | 421850 | 1 | direct_match |
| 42 | 2025-08-19 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252300162980910N00 1043767703PREAUTHPMT2129706 | 421850 | 1 | direct_match |
| 43 | 2025-08-20 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252310181782470N00 1043767703PREAUTHPMT2132411 | 421850 | 1 | direct_match |
| 44 | 2025-08-21 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252320216888100N00 1043767703PREAUTHPMT2133959 | 421850 | 1 | direct_match |
| 45 | 2025-08-22 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252330130028190N00 1043767703PREAUTHPMT2135834 | 421850 | 1 | direct_match |
| 46 | 2025-08-25 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252340134943110N00 1043767703PREAUTHPMT2137564 | 421850 | 1 | direct_match |
| 47 | 2025-08-26 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252370213746260N00 1043767703PREAUTHPMT2139584 | 421850 | 1 | direct_match |
| 48 | 2025-08-27 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252380142429760N00 1043767703PREAUTHPMT2142067 | 421850 | 1 | direct_match |
| 49 | 2025-08-28 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252400013278310N00 1043767703PREAUTHPMT2143611 | 421850 | 1 | direct_match |
| 50 | 2025-08-29 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252400125132940N00 1043767703PREAUTHPMT2145397 | 421850 | 1 | direct_match |
| 51 | 2025-09-02 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252410144632820N00 1043767703PREAUTHPMT2147211 | 421850 | 1 | direct_match |
| 52 | 2025-09-03 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252460023208050N00 1043767703PREAUTHPMT2151029 | 421850 | 1 | direct_match |
| 53 | 2025-09-04 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252460168562870N00 1043767703PREAUTHPMT2153254 | 421850 | 1 | direct_match |
| 54 | 2025-09-05 | $-544.20 | Electronic Withdrawal To BriteCap Financi REF=252470213109490N00 1043767703PREAUTHPMT2155911 | 421850 | 1 | direct_match |
| Total | $-28,842.60 | 54 transactions | ||||