Funding Details
ID: 11693
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-05-23
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:49:53
- Modified At
- 2026-01-30 18:44:01
- Occurrence Count
- 3 times
- Analytics Sources
- 279641
Account Information
- Account Name
- Rodfer Group LLC
- Account ID
001Nt00000MTEMIIA5- Industry
- Wholesale
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-05-30
- Transaction Count
- 34
- Transaction Amount
- $-19,112.42
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.7079
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $27,000.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Breeze Advance New York NY 10013- Ref: Chase Nyc/Ctr/Bnf=Rodfer Group LLC Philadelphia PA 19135-2210 US/Ac-00 0000005396 Rfb=2025143001374 Imad: 0523F7B74M2C001688 Trn: 0505951143Ff | 279641 | 3 | funding_deposit |
| 2 | 2025-05-27 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:052725 CO Entry Descr:Daily Sec:CCD Trace#:267090595822373 Eed:250527 Ind ID:000000170541 Ind Name:Rodfer Group LLC Trn: 1475822373Tc | 279641 | 3 | direct_match |
| 3 | 2025-05-28 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:052825 CO Entry Descr:Daily Sec:CCD Trace#:267090590260044 Eed:250528 Ind ID:000000170953 Ind Name:Rodfer Group LLC Trn: 1480260044Tc | 279641 | 3 | direct_match |
| 4 | 2025-05-29 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:052925 CO Entry Descr:Daily Sec:CCD Trace#:267090596079228 Eed:250529 Ind ID:000000171330 Ind Name:Rodfer Group LLC Trn: 1496079228Tc | 279641 | 3 | direct_match |
| 5 | 2025-05-30 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:053025 CO Entry Descr:Daily Sec:CCD Trace#:267090595850142 Eed:250530 Ind ID:000000171718 Ind Name:Rodfer Group LLC Trn: 1505850142Tc | 279641 | 3 | direct_match |
| 6 | 2025-06-02 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:060225 CO Entry Descr:Daily Sec:CCD Trace#:267090595498273 Eed:250602 Ind ID:000000172083 Ind Name:Rodfer Group LLC Trn: 1535498273Tc | 344546 | 3 | direct_match |
| 7 | 2025-06-03 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:060325 CO Entry Descr:Daily Sec:CCD Trace#:267090599425427 Eed:250603 Ind ID:000000172450 Ind Name:Rodfer Group LLC Trn: 1549425427Tc | 344546 | 3 | direct_match |
| 8 | 2025-06-04 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:060425 CO Entry Descr:Daily Sec:CCD Trace#:267090597929103 Eed:250604 Ind ID:000000172802 Ind Name:Rodfer Group LLC Trn: 1557929103Tc | 344546 | 3 | direct_match |
| 9 | 2025-06-05 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:060525 CO Entry Descr:Daily Sec:CCD Trace#:267090595243121 Eed:250605 Ind ID:000000173181 Ind Name:Rodfer Group LLC Trn: 1565243121Tc | 344546 | 3 | direct_match |
| 10 | 2025-06-06 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:060625 CO Entry Descr:Daily Sec:CCD Trace#:267090596893459 Eed:250606 Ind ID:000000173573 Ind Name:Rodfer Group LLC Trn: 1576893459Tc | 344546 | 3 | direct_match |
| 11 | 2025-06-09 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:060925 CO Entry Descr:Daily Sec:CCD Trace#:267090592061738 Eed:250609 Ind ID:000000173956 Ind Name:Rodfer Group LLC Trn: 1602061738Tc | 344546 | 3 | direct_match |
| 12 | 2025-06-10 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061025 CO Entry Descr:Daily Sec:CCD Trace#:267090591885620 Eed:250610 Ind ID:000000174330 Ind Name:Rodfer Group LLC Trn: 1611885620Tc | 344546 | 3 | direct_match |
| 13 | 2025-06-11 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061125 CO Entry Descr:Daily Sec:CCD Trace#:267090597408893 Eed:250611 Ind ID:000000174694 Ind Name:Rodfer Group LLC Trn: 1627408893Tc | 344546 | 3 | direct_match |
| 14 | 2025-06-12 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061225 CO Entry Descr:Daily Sec:CCD Trace#:267090594913728 Eed:250612 Ind ID:000000175081 Ind Name:Rodfer Group LLC Trn: 1634913728Tc | 344546 | 3 | direct_match |
| 15 | 2025-06-13 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061325 CO Entry Descr:Daily Sec:CCD Trace#:267090595004063 Eed:250613 Ind ID:000000175468 Ind Name:Rodfer Group LLC Trn: 1645004063Tc | 344546 | 3 | direct_match |
| 16 | 2025-06-16 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061625 CO Entry Descr:Daily Sec:CCD Trace#:267090591804401 Eed:250616 Ind ID:000000175811 Ind Name:Rodfer Group LLC Trn: 1671804401Tc | 344546 | 3 | direct_match |
| 17 | 2025-06-17 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061725 CO Entry Descr:Daily Sec:CCD Trace#:267090590775803 Eed:250617 Ind ID:000000176172 Ind Name:Rodfer Group LLC Trn: 1680775803Tc | 344546 | 3 | direct_match |
| 18 | 2025-06-18 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:061825 CO Entry Descr:Daily Sec:CCD Trace#:267090591849476 Eed:250618 Ind ID:000000176531 Ind Name:Rodfer Group LLC Trn: 1691849476Tc | 344546 | 3 | direct_match |
| 19 | 2025-06-20 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:062025 CO Entry Descr:Daily Sec:CCD Trace#:267090595805661 Eed:250620 Ind ID:000000176784 Ind Name:Rodfer Group LLC Trn: 1715805661Tc | 344546 | 3 | direct_match |
| 20 | 2025-06-23 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:062325 CO Entry Descr:Daily Sec:CCD Trace#:267090595392601 Eed:250623 Ind ID:000000177559 Ind Name:Rodfer Group LLC Trn: 1745392601Tc | 344546 | 3 | direct_match |
| 21 | 2025-06-24 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:062425 CO Entry Descr:Daily Sec:CCD Trace#:267090598559363 Eed:250624 Ind ID:000000177924 Ind Name:Rodfer Group LLC Trn: 1758559363Tc | 344546 | 3 | direct_match |
| 22 | 2025-06-25 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:062525 CO Entry Descr:Daily Sec:CCD Trace#:267090593878931 Eed:250625 Ind ID:000000178335 Ind Name:Rodfer Group LLC Trn: 1763878931Tc | 344546 | 3 | direct_match |
| 23 | 2025-06-26 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:062625 CO Entry Descr:Daily Sec:CCD Trace#:267090596984776 Eed:250626 Ind ID:000000178697 Ind Name:Rodfer Group LLC Trn: 1776984776Tc | 344546 | 3 | direct_match |
| 24 | 2025-06-27 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:062725 CO Entry Descr:Daily Sec:CCD Trace#:267090591988727 Eed:250627 Ind ID:000000179048 Ind Name:Rodfer Group LLC Trn: 1781988727Tc | 344546 | 3 | direct_match |
| 25 | 2025-06-30 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:063025 CO Entry Descr:Daily Sec:CCD Trace#:267090592167100 Eed:250630 Ind ID:000000179443 Ind Name:Rodfer Group LLC Trn: 1812167100Tc | 344546 | 3 | direct_match |
| 26 | 2025-07-01 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:070125 CO Entry Descr:Daily Sec:CCD Trace#:267090595978278 Eed:250701 Ind ID:000000179786 Ind Name:Rodfer Group LLC Trn: 1825978278Tc | 344546 | 3 | direct_match |
| 27 | 2025-07-02 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:070225 CO Entry Descr:Daily Sec:CCD Trace#:267090590174822 Eed:250702 Ind ID:000000180145 Ind Name:Rodfer Group LLC Trn: 1830174822Tc | 344546 | 3 | direct_match |
| 28 | 2025-07-03 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:070325 CO Entry Descr:Daily Sec:CCD Trace#:267090590619667 Eed:250703 Ind ID:000000180490 Ind Name:Rodfer Group LLC Trn: 1840619667Tc | 344546 | 3 | direct_match |
| 29 | 2025-07-07 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:070725 CO Entry Descr:Daily Sec:CCD Trace#:267090592632988 Eed:250707 Ind ID:000000180746 Ind Name:Rodfer Group LLC Trn: 1882632988Tc | 344546 | 3 | direct_match |
| 30 | 2025-07-08 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:070825 CO Entry Descr:Daily Sec:CCD Trace#:267090597774912 Eed:250708 Ind ID:000000181520 Ind Name:Rodfer Group LLC Trn: 1897774912Tc | 344546 | 3 | direct_match |
| 31 | 2025-07-09 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:070925 CO Entry Descr:Daily Sec:CCD Trace#:267090590690193 Eed:250709 Ind ID:000000181841 Ind Name:Rodfer Group LLC Trn: 1900690193Tc | 344546 | 3 | direct_match |
| 32 | 2025-07-10 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071025 CO Entry Descr:Daily Sec:CCD Trace#:267090597680197 Eed:250710 Ind ID:000000182194 Ind Name:Rodfer Group LLC Trn: 1917680197Tc | 344546 | 3 | direct_match |
| 33 | 2025-07-11 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071125 CO Entry Descr:Daily Sec:CCD Trace#:267090595339826 Eed:250711 Ind ID:000000182583 Ind Name:Rodfer Group LLC Trn: 1925339826Tc | 344546 | 3 | direct_match |
| 34 | 2025-07-14 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071425 CO Entry Descr:Daily Sec:CCD Trace#:267090590036031 Eed:250714 Ind ID:000000182986 Ind Name:Rodfer Group LLC Trn: 1950036031Tc | 344546 | 3 | direct_match |
| 35 | 2025-07-15 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071525 CO Entry Descr:Daily Sec:CCD Trace#:267090595625380 Eed:250715 Ind ID:000000183377 Ind Name:Rodfer Group LLC Trn: 1965625380Tc | 344546 | 3 | direct_match |
| Total | $-19,112.42 | 35 transactions | ||||