Funding Details
ID: 163743
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2025-05-16
- Amount Funded
- $18,763.90
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-16 occurred 2 days after previous funding's last payment on 2025-05-14 - Created At
- 2026-01-30 19:38:07
- Modified At
- 2026-01-30 19:38:07
- Occurrence Count
- 1 times
- Analytics Sources
- 335009
Account Information
- Account Name
- XMVISUALS LLC
- Account ID
001Nt00000ORjjDIAT- Industry
- Printing/Publishing
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 257
- Payment Frequency
- Weekly
- Daily Payment
- $102.21
- Actual Payment
- $102.21 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-25
- Transaction Count
- 12
- Transaction Amount
- $-19,407.66
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $18,763.90 | Orig CO Name:Forwardline Fina Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:322070385683583 Eed:250516 Ind ID:000000000726486 Ind Name:Xmvisuals LLC Trn: 1365683583Tc | 335009 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-2,723.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408594144888 Eed:250521 Ind ID:2004482 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1414144888Tc | 335009 | 1 | direct_match |
| 3 | 2025-05-21 | $-511.05 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408594144927 Eed:250521 Ind ID:2005562 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1414144927Tc | 335009 | 1 | direct_match |
| 4 | 2025-05-28 | $-2,723.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595594751 Eed:250528 Ind ID:2013957 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1485594751Tc | 335009 | 1 | direct_match |
| 5 | 2025-05-28 | $-511.05 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595594752 Eed:250528 Ind ID:2013969 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1485594752Tc | 335009 | 1 | direct_match |
| 6 | 2025-06-04 | $-2,723.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591667604 Eed:250604 Ind ID:2024844 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1551667604Tc | 335009 | 1 | direct_match |
| 7 | 2025-06-04 | $-511.05 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591667605 Eed:250604 Ind ID:2024845 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1551667605Tc | 335009 | 1 | direct_match |
| 8 | 2025-06-11 | $-2,723.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591200845 Eed:250611 Ind ID:2035331 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1621200845Tc | 335009 | 1 | direct_match |
| 9 | 2025-06-11 | $-511.05 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591200844 Eed:250611 Ind ID:2035330 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1621200844Tc | 335009 | 1 | direct_match |
| 10 | 2025-06-18 | $-2,723.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596026113 Eed:250618 Ind ID:2044926 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1696026113Tc | 335009 | 1 | direct_match |
| 11 | 2025-06-18 | $-511.05 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596026112 Eed:250618 Ind ID:2044912 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1696026112Tc | 335009 | 1 | direct_match |
| 12 | 2025-06-25 | $-2,723.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597395633 Eed:250625 Ind ID:2054508 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1767395633Tc | 335009 | 1 | direct_match |
| 13 | 2025-06-25 | $-511.05 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597395632 Eed:250625 Ind ID:2054500 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1767395632Tc | 335009 | 1 | direct_match |
| Total | $-19,407.66 | 13 transactions | ||||