Funding Details

ID: 160248

Funder Information
Funder Name
BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
Date Funded
2024-12-18
Amount Funded
$20,737.60
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:27:12
Modified At
2026-01-30 19:27:12
Occurrence Count
1 times
Analytics Sources
187840
Account Information
Account Name
Carvajal & Partners S.A.S, LLC
Account ID
001Nt00000O5jgHIAR
Industry
Marketing
Location
Charlotte, NC
Payment Details
Term (Days)
180
Payment Frequency
Weekly
Daily Payment
$161.20
Actual Payment
$161.20 (Weekly)
First Payment
2024-12-26
Last Payment
2025-01-29
Transaction Count
6
Transaction Amount
$-4,836.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $20,737.60 Forwardline Fina DES:ACH ID:000000000657891 INDN:CARVAJAL & PARTNERS S. CO ID:3043767703 CCD 187840 1 funding_deposit
2 2024-12-26 $-806.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 187840 1 direct_match
3 2025-01-02 $-806.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 187840 1 direct_match
4 2025-01-08 $-806.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 187840 1 direct_match
5 2025-01-15 $-806.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 187840 1 direct_match
6 2025-01-22 $-806.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 187840 1 direct_match
7 2025-01-29 $-806.00 Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC 187840 1 direct_match
Total $-4,836.00 7 transactions