Funding Details
ID: 140280
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-07-31
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:11
- Modified At
- 2026-01-30 18:28:11
- Occurrence Count
- 1 times
- Analytics Sources
- 428232
Account Information
- Account Name
- DG Construction Services Inc
- Account ID
001Nt00000LbBIBIA3- Industry
- Construction
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-15
- Transaction Count
- 47
- Transaction Amount
- $-21,135.90
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $13,500.00 | WIRE TYPE : BOOK IN DATE : 250731 TIME : 1208 ET TRN : 2025073100489031 SNDR REF : 564153470 ORIG : 1 / BREEZE ADVANCE LLC ID : 483093462641 | 428232 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 3 | 2025-08-04 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 4 | 2025-08-05 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 5 | 2025-08-06 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 6 | 2025-08-07 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 7 | 2025-08-08 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 8 | 2025-08-11 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 9 | 2025-08-12 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 10 | 2025-08-13 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 11 | 2025-08-14 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 12 | 2025-08-15 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 13 | 2025-08-18 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 14 | 2025-08-19 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 15 | 2025-08-20 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 16 | 2025-08-21 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 17 | 2025-08-22 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 18 | 2025-08-25 | $449.70 | OVERDRAFT PROTECTION FROM 00898133592477 | 428232 | 1 | direct_match |
| 19 | 2025-08-26 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 20 | 2025-08-27 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 21 | 2025-08-28 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 22 | 2025-08-29 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 23 | 2025-09-02 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 2 | direct_match |
| 24 | 2025-09-03 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 25 | 2025-09-04 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 26 | 2025-09-05 | $449.70 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 09-04 ) | 428232 | 1 | direct_match |
| 27 | 2025-09-08 | $449.70 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 09-05 ) | 428232 | 1 | direct_match |
| 28 | 2025-09-09 | $449.70 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 09-08 ) | 428232 | 1 | direct_match |
| 29 | 2025-09-10 | $449.70 | RETURN OF POSTED CHECK / ITEM ( RECEIVED ON 09-09 ) | 428232 | 1 | direct_match |
| 30 | 2025-09-11 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 2 | direct_match |
| 31 | 2025-09-12 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 32 | 2025-09-15 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 33 | 2025-09-16 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 34 | 2025-09-17 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 35 | 2025-09-18 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 36 | 2025-09-19 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 37 | 2025-09-22 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 38 | 2025-09-23 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 39 | 2025-09-24 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 40 | 2025-09-25 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 41 | 2025-09-26 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 42 | 2025-09-29 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 43 | 2025-09-30 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 44 | 2025-10-01 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 45 | 2025-10-02 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 46 | 2025-10-03 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 47 | 2025-10-06 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 48 | 2025-10-07 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 49 | 2025-10-08 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 50 | 2025-10-09 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 51 | 2025-10-10 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| 52 | 2025-10-14 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 2 | direct_match |
| 53 | 2025-10-15 | $-449.70 | BREEZE ADVANCE DES : BREEZE ADV ID : 125237 INDN : MCHT 0412 2 CO ID : RPP4701677 CCD | 428232 | 1 | direct_match |
| Total | $-21,135.90 | 53 transactions | ||||