Funding Details
ID: 11695
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-07-16
- Amount Funded
- $18,580.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #11693
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-28 22:49:53
- Modified At
- 2026-01-30 18:44:02
- Occurrence Count
- 3 times
- Analytics Sources
- 344546
Account Information
- Account Name
- Rodfer Group LLC
- Account ID
001Nt00000MTEMIIA5- Industry
- Wholesale
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $713.81
- Actual Payment
- $713.81 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-8,414.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4528
- Payoff Status
- active
- Expected Payoff
- 2025-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:267090591257056 Eed:250716 Ind ID:000000183710 Ind Name:Rodfer Group LLC Trn: 1971257056Tc | 344546 | 3 | direct_match |
| 2 | 2025-07-16 | $18,580.29 | 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=2025197001780 Imad: 0716F7B74M2C003049 Trn: 0601061197Ff | 344546 | 3 | funding_deposit |
| 3 | 2025-07-17 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:267090594130608 Eed:250717 Ind ID:000000184232 Ind Name:Rodfer Group LLC Trn: 1984130608Tc | 344546 | 3 | direct_match |
| 4 | 2025-07-18 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:267090595953722 Eed:250718 Ind ID:000000184597 Ind Name:Rodfer Group LLC Trn: 1995953722Tc | 344546 | 3 | direct_match |
| 5 | 2025-07-21 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:267090598781547 Eed:250721 Ind ID:000000184951 Ind Name:Rodfer Group LLC Trn: 2028781547Tc | 344546 | 3 | direct_match |
| 6 | 2025-07-22 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:267090599269453 Eed:250722 Ind ID:000000185361 Ind Name:Rodfer Group LLC Trn: 2039269453Tc | 344546 | 3 | direct_match |
| 7 | 2025-07-23 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:267090593794984 Eed:250723 Ind ID:000000185720 Ind Name:Rodfer Group LLC Trn: 2043794984Tc | 344546 | 3 | direct_match |
| 8 | 2025-07-24 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090597057092 Eed:250724 Ind ID:000000186087 Ind Name:Rodfer Group LLC Trn: 2057057092Tc | 344546 | 3 | direct_match |
| 9 | 2025-07-25 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090591636925 Eed:250725 Ind ID:000000186510 Ind Name:Rodfer Group LLC Trn: 2061636925Tc | 344546 | 3 | direct_match |
| 10 | 2025-07-28 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090594675402 Eed:250728 Ind ID:000000186872 Ind Name:Rodfer Group LLC Trn: 2094675402Tc | 344546 | 3 | direct_match |
| 11 | 2025-07-29 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090592051870 Eed:250729 Ind ID:000000187279 Ind Name:Rodfer Group LLC Trn: 2102051870Tc | 344546 | 3 | direct_match |
| 12 | 2025-07-30 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090594990437 Eed:250730 Ind ID:000000187628 Ind Name:Rodfer Group LLC Trn: 2114990437Tc | 344546 | 3 | direct_match |
| 13 | 2025-07-31 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090590177483 Eed:250731 Ind ID:000000188054 Ind Name:Rodfer Group LLC Trn: 2120177483Tc | 344546 | 3 | direct_match |
| Total | $-8,414.04 | 13 transactions | ||||