Funding Details

ID: 196935

Funder Information
Funder Name
BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
Date Funded
2025-06-04
Amount Funded
$154,679.30
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:22:51
Modified At
2026-01-30 21:22:51
Occurrence Count
1 times
Analytics Sources
338475
Account Information
Account Name
Elkhorn Construction LLC
Account ID
001Nt00000Sray8IAB
Industry
Construction
Location
Sandy, OR
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$846.18
Actual Payment
$846.18 (Weekly)
First Payment
2025-06-11
Last Payment
2025-06-25
Transaction Count
3
Transaction Amount
$-12,692.76
First Bank Statement
2025-02-01
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 2025-06-04 $154,679.30 Deposit ACH Forwardline Fina TYPE : ACH ID : 3043767703 CO : Forwardline Fina 338475 1 funding_deposit
2 2025-06-11 $-4,230.92 Withdrawal ACH Britecap Financi TYPE : PREAUTHPMT ID : 1043767703 CO : BriteCap Financi 338475 1 direct_match
3 2025-06-18 $-4,230.92 Withdrawal ACH Britecap Financi TYPE : PREAUTHPMT ID : 1043767703 CO : BriteCap Financi 338475 1 direct_match
4 2025-06-25 $-4,230.92 WITHDRAWAL ACH BRITECAP FINANCI TYPE : PREAUTHPMT ID : 1043767703 CO : BRITECAP FINANCI 338475 1 direct_match
Total $-12,692.76 4 transactions