Funding Details
ID: 157317
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2024-12-09
- Amount Funded
- $120,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:18:17
- Modified At
- 2026-01-30 19:18:17
- Occurrence Count
- 1 times
- Analytics Sources
- 183244
Account Information
- Account Name
- Ice Star Foods LLC
- Account ID
001Nt00000NlWQdIAN- Industry
- Quick Service Restaurant
- Location
- Huntington Beach, CA
Payment Details
- Term (Days)
- 327
- Payment Frequency
- Weekly
- Daily Payment
- $513.40
- Actual Payment
- $513.40 (Weekly)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-29
- Transaction Count
- 8
- Transaction Amount
- $-20,536.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $120,000.00 | Forwardline Fina 3043767703 00000000065222ZPIZZA ACH 32207038567CCD | 183244 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 3 | 2024-12-18 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 4 | 2024-12-26 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 5 | 2025-01-02 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 6 | 2025-01-08 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 7 | 2025-01-15 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 8 | 2025-01-22 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| 9 | 2025-01-29 | $-2,567.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 183244 | 1 | direct_match |
| Total | $-20,536.00 | 9 transactions | ||||