Funding Details

ID: 119658

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Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-02-18
Amount Funded
$66,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:27:15
Modified At
2026-01-30 17:27:15
Occurrence Count
1 times
Analytics Sources
204078
Account Information
Account Name
Scottsdale Watch Shots LLC
Account ID
001Nt00000GvCJOIA3
Industry
Retail
Location
Peoria, AZ
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-25
Last Payment
2025-02-25
Transaction Count
6
Transaction Amount
$-13,478.66
First Bank Statement
2025-01-01
Last Bank Statement
2025-02-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $66,500.00 WT Fed#04753 Bankunited /Org=Breeze Advance Srf# 20250218Ro953338 Trn#250218211448 Rfb# 2025049003052 204078 1 funding_deposit
2 2025-02-25 $-2,496.06 Business to Business ACH Debit - Breeze Advance L Weekly 022525 000000150501 Scottsdale Watch Shots 230734 1 direct_match
3 2025-02-25 $-2,496.00 Payment to BREEZE ADVANCE, LLC 204078 1 direct_match
4 2025-03-04 $-2,496.06 Business to Business ACH Debit - Breeze Advance L Weekly 030425 000000151883 Scottsdale Watch Shots 230734 1 direct_match
5 2025-03-14 $-2,496.06 Business to Business ACH Debit - Breeze Advance L Weekly 031425 000000154166 Scottsdale Watch Shots 230734 1 direct_match
6 2025-03-21 $-1,747.24 Business to Business ACH Debit - Breeze Advance L Weekly 032125 000000155622 Scottsdale Watch Shots 230734 1 direct_match
7 2025-03-28 $-1,747.24 Business to Business ACH Debit - Breeze Advance L Weekly 032825 000000157002 Scottsdale Watch Shots 230734 1 direct_match
Total $-13,478.66 7 transactions