Funding Details
ID: 14868
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-04-11
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:37:11
- Modified At
- 2026-01-30 20:30:55
- Occurrence Count
- 2 times
- Analytics Sources
- 233609
Account Information
- Account Name
- S3tea LLC
- Account ID
001Nt00000QZnV8IAL- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Weekly
- Daily Payment
- $428.60
- Actual Payment
- $428.60 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-25
- Transaction Count
- 7
- Transaction Amount
- $-15,001.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-28
Analysis
- Factor Rate
- 0.8334
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $18,000.00 | FEDWIRE CREDIT VIA: BANK OF AMERICA, N.A./026009593 B/O: 1/BREEZE ADVANCE LLC 3/US/BROOKLYN 11203 REF: CHASE NYC/CTR/BNF=S3TEA LLC AUSTIN TX 78734-0006 US/AC- 000000003605 RF B=545781672 IMAD: 0411B6B7HU2R008546 TRN: 0461851101FF INCOMING WIRE TRANSFER $18,000.00 | 233609 | 2 | funding_deposit |
| 2 | 2025-04-18 | $-2,143.00 | ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250417 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:122043489355923 EED:250418 IND ID:119218 IND NAME:MCHT 0440 332-203-2129 TRN: 1089355923TC ACH DEBIT −$2,143.00 | 233609 | 2 | direct_match |
| 3 | 2025-04-25 | $-2,143.00 | ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250424 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:122043484337333 EED:250425 IND ID:119218 IND NAME:MCHT 0440 332-203-2129 TRN: 1154337333TC ACH DEBIT −$2,143.00 | 233609 | 2 | direct_match |
| 4 | 2025-05-02 | $-2,143.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250501 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486829921 Eed:250502 Ind ID:119218 Ind Name:Mcht 0440 332-203-2129 Trn: 1226829921Tc | 339548 | 2 | direct_match |
| 5 | 2025-05-09 | $-2,143.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250508 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484389500 Eed:250509 Ind ID:119218 Ind Name:Mcht 0440 332-203-2129 Trn: 1294389500Tc | 339548 | 2 | direct_match |
| 6 | 2025-05-16 | $-2,143.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250515 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480538248 Eed:250516 Ind ID:119218 Ind Name:Mcht 0440 332-203-2129 Trn: 1360538248Tc | 339548 | 2 | direct_match |
| 7 | 2025-06-05 | $-2,143.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250604 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483078598 Eed:250605 Ind ID:119218 Ind Name:Mcht 0440 332-203-2129 Trn: 1563078598Tc | 339548 | 2 | direct_match |
| 8 | 2025-06-06 | $-2,143.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250605 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485833657 Eed:250606 Ind ID:119218 Ind Name:Mcht 0440 332-203-2129 Trn: 1575833657Tc | 339548 | 2 | direct_match |
| Total | $-15,001.00 | 8 transactions | ||||