Funding Details
ID: 215833
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2025-04-22
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 36 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-04-22 - Created At
- 2026-01-30 22:19:29
- Modified At
- 2026-01-30 22:19:29
- Occurrence Count
- 1 times
- Analytics Sources
- 335013
Account Information
- Account Name
- NJ Foods LLC
- Account ID
001Nt00000Vf6m0IAB- Industry
- Restaurant
- Location
- Pittsburg, CA
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $315.23
- Actual Payment
- $315.23 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-30
- Transaction Count
- 48
- Transaction Amount
- $-16,321.55
- First Bank Statement
- 2025-03-01
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-315.23 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593563210 Eed:250422 Ind ID:1961585 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1123563210Tc | 335013 | 1 | direct_match |
| 2 | 2025-04-22 | $30,000.00 | Orig CO Name:Forwardline Fina Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:322070386261819 Eed:250422 Ind ID:000000000715406 Ind Name:NJ Foods LLC Trn: 1126261819Tc | 335013 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408599589215 Eed:250423 Ind ID:1963835 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1139589215Tc | 335013 | 1 | direct_match |
| 4 | 2025-04-24 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593760737 Eed:250424 Ind ID:1966845 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1143760737Tc | 335013 | 1 | direct_match |
| 5 | 2025-04-25 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590633268 Eed:250425 Ind ID:1968085 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1150633268Tc | 335013 | 1 | direct_match |
| 6 | 2025-04-28 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593786780 Eed:250428 Ind ID:1969885 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1183786780Tc | 335013 | 1 | direct_match |
| 7 | 2025-04-29 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593693439 Eed:250429 Ind ID:1971952 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1193693439Tc | 335013 | 1 | direct_match |
| 8 | 2025-04-30 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595550221 Eed:250430 Ind ID:1974192 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1205550221Tc | 335013 | 1 | direct_match |
| 9 | 2025-05-01 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593770398 Eed:250501 Ind ID:1976301 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1213770398Tc | 335013 | 1 | direct_match |
| 10 | 2025-05-02 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408598098045 Eed:250502 Ind ID:1978215 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1228098045Tc | 335013 | 1 | direct_match |
| 11 | 2025-05-05 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593633199 Eed:250505 Ind ID:1980076 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1253633199Tc | 335013 | 1 | direct_match |
| 12 | 2025-05-06 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597216630 Eed:250506 Ind ID:1982114 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1267216630Tc | 335013 | 1 | direct_match |
| 13 | 2025-05-07 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596656715 Eed:250507 Ind ID:1984227 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1276656715Tc | 335013 | 1 | direct_match |
| 14 | 2025-05-08 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408592974144 Eed:250508 Ind ID:1986297 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1282974144Tc | 335013 | 1 | direct_match |
| 15 | 2025-05-09 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590571352 Eed:250509 Ind ID:1988205 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1290571352Tc | 335013 | 1 | direct_match |
| 16 | 2025-05-12 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590430068 Eed:250512 Ind ID:1990029 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1320430068Tc | 335013 | 1 | direct_match |
| 17 | 2025-05-13 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590950110 Eed:250513 Ind ID:1992006 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1330950110Tc | 335013 | 1 | direct_match |
| 18 | 2025-05-14 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596813467 Eed:250514 Ind ID:1994104 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1346813467Tc | 335013 | 1 | direct_match |
| 19 | 2025-05-15 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590818740 Eed:250515 Ind ID:1996589 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1350818740Tc | 335013 | 1 | direct_match |
| 20 | 2025-05-16 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596412528 Eed:250516 Ind ID:1999535 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1366412528Tc | 335013 | 1 | direct_match |
| 21 | 2025-05-19 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591184125 Eed:250519 Ind ID:2000505 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1391184125Tc | 335013 | 1 | direct_match |
| 22 | 2025-05-20 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596909739 Eed:250520 Ind ID:2002710 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1406909739Tc | 335013 | 1 | direct_match |
| 23 | 2025-05-21 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408594144906 Eed:250521 Ind ID:2004918 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1414144906Tc | 335013 | 1 | direct_match |
| 24 | 2025-05-22 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590366798 Eed:250522 Ind ID:2007033 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1420366798Tc | 335013 | 1 | direct_match |
| 25 | 2025-05-23 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408598470129 Eed:250523 Ind ID:2008976 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1438470129Tc | 335013 | 1 | direct_match |
| 26 | 2025-05-27 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408599633553 Eed:250527 Ind ID:2010849 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1479633553Tc | 335013 | 1 | direct_match |
| 27 | 2025-05-28 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595594772 Eed:250528 Ind ID:2014407 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1485594772Tc | 335013 | 1 | direct_match |
| 28 | 2025-05-29 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408598967450 Eed:250529 Ind ID:2016448 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1498967450Tc | 335013 | 1 | direct_match |
| 29 | 2025-05-30 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591348793 Eed:250530 Ind ID:2018405 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1501348793Tc | 335013 | 1 | direct_match |
| 30 | 2025-06-02 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591299420 Eed:250602 Ind ID:2020144 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1531299420Tc | 335013 | 1 | direct_match |
| 31 | 2025-06-03 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596164972 Eed:250603 Ind ID:2022135 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1546164972Tc | 335013 | 1 | direct_match |
| 32 | 2025-06-04 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591667581 Eed:250604 Ind ID:2024205 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1551667581Tc | 335013 | 1 | direct_match |
| 33 | 2025-06-05 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590267805 Eed:250605 Ind ID:2027171 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1560267805Tc | 335013 | 1 | direct_match |
| 34 | 2025-06-06 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591642196 Eed:250606 Ind ID:2028149 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1571642196Tc | 335013 | 1 | direct_match |
| 35 | 2025-06-09 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596067250 Eed:250609 Ind ID:2029918 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1606067250Tc | 335013 | 1 | direct_match |
| 36 | 2025-06-10 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596802671 Eed:250610 Ind ID:2031872 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1616802671Tc | 335013 | 1 | direct_match |
| 37 | 2025-06-11 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591200821 Eed:250611 Ind ID:2034699 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1621200821Tc | 335013 | 1 | direct_match |
| 38 | 2025-06-12 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408598642885 Eed:250612 Ind ID:2036875 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1638642885Tc | 335013 | 1 | direct_match |
| 39 | 2025-06-13 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590574367 Eed:250613 Ind ID:2037869 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1640574367Tc | 335013 | 1 | direct_match |
| 40 | 2025-06-16 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597149246 Eed:250616 Ind ID:2039636 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1677149246Tc | 335013 | 1 | direct_match |
| 41 | 2025-06-17 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408599500147 Eed:250617 Ind ID:2042136 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1689500147Tc | 335013 | 1 | direct_match |
| 42 | 2025-06-18 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596026090 Eed:250618 Ind ID:2044293 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1696026090Tc | 335013 | 1 | direct_match |
| 43 | 2025-06-20 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597784022 Eed:250620 Ind ID:2046391 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1717784022Tc | 335013 | 1 | direct_match |
| 44 | 2025-06-23 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590221853 Eed:250623 Ind ID:2049717 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1740221853Tc | 335013 | 1 | direct_match |
| 45 | 2025-06-24 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408592697839 Eed:250624 Ind ID:2051780 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1752697839Tc | 335013 | 1 | direct_match |
| 46 | 2025-06-25 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597395609 Eed:250625 Ind ID:2053894 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1767395609Tc | 335013 | 1 | direct_match |
| 47 | 2025-06-26 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408590183318 Eed:250626 Ind ID:2055983 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1770183318Tc | 335013 | 1 | direct_match |
| 48 | 2025-06-27 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408598303208 Eed:250627 Ind ID:2057785 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1788303208Tc | 335013 | 1 | direct_match |
| 49 | 2025-06-30 | $-340.56 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408595930067 Eed:250630 Ind ID:2059553 Ind Name:NJ Foods LLC 4 Info 866-623-4900 Trn: 1815930067Tc | 335013 | 1 | direct_match |
| Total | $-16,321.55 | 49 transactions | ||||