Funding Details

ID: 245337

Funder Information
Funder Name
BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
Date Funded
2025-11-13
Amount Funded
$87,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:47:30
Modified At
2026-01-30 23:47:30
Occurrence Count
1 times
Analytics Sources
453343
Account Information
Account Name
Be Dazzle My Events
Account ID
001Nt00000cgV38IAE
Industry
Party Rentals
Location
Pomona, CA
Payment Details
Term (Days)
380
Payment Frequency
Weekly
Daily Payment
$321.91
Actual Payment
$321.91 (Weekly)
First Payment
2025-11-20
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-3,219.08
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $87,500.00 Orig CO Name:Britecap Financi Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:051000014153042 Eed:251113 Ind ID:000000000792265 Ind Name:Be Dazzle My Events Trn: 3174153042Tc 453343 1 funding_deposit
2 2025-11-20 $-1,609.54 Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597662565 Eed:251119 Ind ID:2254709 Ind Name:Be Dazzle My Events 453343 1 direct_match
3 2025-11-28 $-1,609.54 Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596520929 Eed:251126 Ind ID:2264369 Ind Name:Be Dazzle My Events 453343 1 direct_match
Total $-3,219.08 3 transactions