Funding Details
ID: 228855
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2025-06-06
- Amount Funded
- $140,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:41
- Modified At
- 2026-01-30 22:58:41
- Occurrence Count
- 1 times
- Analytics Sources
- 382947
Account Information
- Account Name
- Dzein Studio
- Account ID
001Nt00000YE60LIAT- Industry
- Manufacturing
- Location
- WASHINGTON, DC
Payment Details
- Term (Days)
- 302
- Payment Frequency
- Weekly
- Daily Payment
- $648.90
- Actual Payment
- $648.90 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-27
- Transaction Count
- 15
- Transaction Amount
- $-48,667.50
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $140,000.00 | CCD DEPOSIT, FORWARDLINE FINA ACH 000000000734782 | 382947 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2034323 | 382947 | 1 | direct_match |
| 3 | 2025-06-18 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2043885 | 382947 | 1 | direct_match |
| 4 | 2025-06-25 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2053508 | 382947 | 1 | direct_match |
| 5 | 2025-07-02 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2063346 | 382947 | 1 | direct_match |
| 6 | 2025-07-08 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2070634 | 382947 | 1 | direct_match |
| 7 | 2025-07-09 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2073399 | 382947 | 1 | direct_match |
| 8 | 2025-07-16 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2083489 | 382947 | 1 | direct_match |
| 9 | 2025-07-21 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2088317 | 382947 | 1 | direct_match |
| 10 | 2025-07-23 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2093465 | 382947 | 1 | direct_match |
| 11 | 2025-07-30 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2103174 | 382947 | 1 | direct_match |
| 12 | 2025-08-06 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2112699 | 382947 | 1 | direct_match |
| 13 | 2025-08-13 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2122086 | 382947 | 1 | direct_match |
| 14 | 2025-08-20 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2132371 | 382947 | 1 | direct_match |
| 15 | 2025-08-25 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2137337 | 382947 | 1 | direct_match |
| 16 | 2025-08-27 | $-3,244.50 | CCD DEBIT, BRITECAP FINANCI PREAUTHPMT 2142038 | 382947 | 1 | direct_match |
| Total | $-48,667.50 | 16 transactions | ||||