Funding Details

ID: 142985

Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-07-16
Amount Funded
$12,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:36:27
Modified At
2026-01-30 18:36:27
Occurrence Count
1 times
Analytics Sources
342609
Account Information
Account Name
KAISER HISTORICAL RENOVATIONS , LLC
Account ID
001Nt00000M9xAhIAJ
Industry
Construction
Location
GUILFORD AND NEARBY TOWNS, CT
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$278.13
Actual Payment
$278.13 (Daily)
First Payment
2025-07-17
Last Payment
2025-07-31
Transaction Count
11
Transaction Amount
$-3,059.43
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $12,600.00 INCOMING WIRE,1/BREEZE ADVANCE LLC,,NOTPROVIDED,88062489 342609 1 funding_deposit
2 2025-07-17 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
3 2025-07-18 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
4 2025-07-21 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
5 2025-07-22 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
6 2025-07-23 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
7 2025-07-24 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
8 2025-07-25 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
9 2025-07-28 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
10 2025-07-29 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
11 2025-07-30 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
12 2025-07-31 $-278.13 BREEZE ADVANCE BREEZE ADV MCHT 0478 124377 342609 1 direct_match
Total $-3,059.43 12 transactions