Funding Details
ID: 14869
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-06-13
- Amount Funded
- $2,143.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-13 occurred 0 days after previous funding's last payment on 2025-06-13 - Created At
- 2026-01-28 23:37:11
- Modified At
- 2026-01-30 20:30:55
- Occurrence Count
- 2 times
- Analytics Sources
- 339548
Account Information
- Account Name
- S3tea LLC
- Account ID
001Nt00000QZnV8IAL- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-26
- Transaction Count
- 3
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 3.4998
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $2,143.00 | 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=556333692 Imad: 0613B6B7Hu2R008105 Trn: 0451451164Ff | 339548 | 4 | funding_deposit |
| 2 | 2025-06-20 | $-2,500.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250618 CO Entry Descr:Breeze Advsec:CCD Trace#:122043482733838 Eed:250620 Ind ID:122762 Ind Name:Mcht 0440 2 332-203-2129 Trn: 1712733838Tc | 339548 | 2 | direct_match |
| 3 | 2025-06-26 | $-2,500.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250625 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483873136 Eed:250626 Ind ID:122762 Ind Name:Mcht 0440 2 332-203-2129 Trn: 1773873136Tc | 339548 | 2 | direct_match |
| 4 | 2025-07-03 | $-2,500.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250702 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481032791 Eed:250703 Ind ID:122762 Ind Name:Mcht 0440 2 332-203-2129 Trn: 1841032791Tc | 353999 | 2 | direct_match |
| Total | $-7,500.00 | 4 transactions | ||||