Funding Details
ID: 4034
Funder Information
- Funder Name
- BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC
- Date Funded
- 2025-01-30
- Amount Funded
- $43,877.86
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:20:35
- Modified At
- 2026-01-30 14:49:26
- Occurrence Count
- 3 times
- Analytics Sources
- 212953
Account Information
- Account Name
- Billie's Nails
- Account ID
0014z00001s07QwAAI- Industry
- Hair/Nail/Skin Care
- Location
- Alexandria, LA
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $381.00
- Actual Payment
- $381.00 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-02-26
- Transaction Count
- 21
- Transaction Amount
- $-40,006.30
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.9118
- Payoff Status
- active
- Expected Payoff
- 2025-09-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $43,877.86 | Orig CO Name:Forwardline Fina Orig ID:3043767703 Desc Date: CO Entry Descr:ACH Sec:CCD Trace#:322070383105762 Eed:250130 Ind ID:000000000678355 Ind Name:Billie's Nails Trn: 0303105762Tc | 212953 | 3 | funding_deposit |
| 2 | 2025-02-05 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408592756426 Eed:250205 Ind ID:1848677 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0362756426Tc | 238752 | 3 | direct_match |
| 3 | 2025-02-05 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 212953 | 3 | direct_match |
| 4 | 2025-02-12 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408596942292 Eed:250212 Ind ID:1859024 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0436942292Tc | 238752 | 3 | direct_match |
| 5 | 2025-02-12 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 212953 | 3 | direct_match |
| 6 | 2025-02-19 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408594385445 Eed:250219 Ind ID:1869103 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0504385445Tc | 238752 | 3 | direct_match |
| 7 | 2025-02-19 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 212953 | 3 | direct_match |
| 8 | 2025-02-26 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408594035266 Eed:250226 Ind ID:1879807 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0574035266Tc | 238752 | 3 | direct_match |
| 9 | 2025-02-26 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 212953 | 3 | direct_match |
| 10 | 2025-03-05 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408591876861 Eed:250305 Ind ID:1890452 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0641876861Tc | 238752 | 3 | direct_match |
| 11 | 2025-03-05 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 217962 | 3 | direct_match |
| 12 | 2025-03-12 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593681291 Eed:250312 Ind ID:1901799 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0713681291Tc | 238752 | 3 | direct_match |
| 13 | 2025-03-12 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 217962 | 3 | direct_match |
| 14 | 2025-03-19 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408598202336 Eed:250319 Ind ID:1912389 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0788202336Tc | 238752 | 3 | direct_match |
| 15 | 2025-03-19 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 217962 | 3 | direct_match |
| 16 | 2025-03-26 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408592443980 Eed:250326 Ind ID:1923142 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0852443980Tc | 238752 | 3 | direct_match |
| 17 | 2025-03-26 | $-1,905.00 | Payment to BRITECAP FINANCIAL LLC FKA FORWARDLINE FINANCIAL, LLC | 217962 | 3 | direct_match |
| 18 | 2025-04-02 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408592617147 Eed:250402 Ind ID:1933365 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0922617147Tc | 238752 | 3 | direct_match |
| 19 | 2025-04-09 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593631064 Eed:250409 Ind ID:1943347 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 0993631064Tc | 238752 | 3 | direct_match |
| 20 | 2025-04-16 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597804601 Eed:250416 Ind ID:1953853 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 1067804601Tc | 238752 | 3 | direct_match |
| 21 | 2025-04-23 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408597367345 Eed:250423 Ind ID:1964300 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 1137367345Tc | 238752 | 3 | direct_match |
| 22 | 2025-04-30 | $-1,905.10 | Orig CO Name:Britecap Financi Orig ID:1043767703 Desc Date: CO Entry Descr:Preauthpmtsec:CCD Trace#:091408593050772 Eed:250430 Ind ID:1974654 Ind Name:Billie's Nails 4 Info 866-623-4900 Trn: 1203050772Tc | 238752 | 3 | direct_match |
| Total | $-40,006.30 | 22 transactions | ||||