Funding Details

ID: 163744

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Funder Information
Funder Name
BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
Date Funded
2025-04-28
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
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
$544.71
Actual Payment
$544.71 (Weekly)
First Payment
2025-04-30
Last Payment
2025-05-14
Transaction Count
3
Transaction Amount
$-8,170.68
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $100,000.00 Orig CO Name:Forwardline Fina Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:322070383008348 Eed:250428 Ind ID:000000000718005 Ind Name:Xmvisuals LLC Trn: 1183008348Tc 335009 1 funding_deposit
2 2025-04-30 $-2,723.56 Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595550203 Eed:250430 Ind ID:1973762 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1205550203Tc 335009 1 direct_match
3 2025-05-07 $-2,723.56 Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596656695 Eed:250507 Ind ID:1983796 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1276656695Tc 335009 1 direct_match
4 2025-05-14 $-2,723.56 Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596813451 Eed:250514 Ind ID:1993668 Ind Name:Xmvisuals LLC 4 Info 866-623-4900 Trn: 1346813451Tc 335009 1 direct_match
Total $-8,170.68 4 transactions