Funding Details
ID: 14873
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-07-22
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 1 days after previous funding's last payment on 2025-07-21 - Created At
- 2026-01-28 23:37:12
- Modified At
- 2026-01-30 20:30:57
- Occurrence Count
- 2 times
- Analytics Sources
- 353999
Account Information
- Account Name
- S3tea LLC
- Account ID
001Nt00000QZnV8IAL- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-5,980.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4430
- Payoff Status
- active
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250721 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487678000 Eed:250722 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2037678000Tc | 353999 | 2 | direct_match |
| 2 | 2025-07-22 | $13,500.00 | 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=Notprovided Imad: 0722B6B7Hu1R006403 Trn: 0305311203Ff | 353999 | 2 | funding_deposit |
| 3 | 2025-07-23 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250722 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480565004 Eed:250723 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2040565004Tc | 353999 | 2 | direct_match |
| 4 | 2025-07-24 | $-2,500.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250723 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483893417 Eed:250724 Ind ID:122762 Ind Name:Mcht 0440 2 332-203-2129 Trn: 2053893417Tc | 353999 | 2 | direct_match |
| 5 | 2025-07-24 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250723 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483893418 Eed:250724 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2053893418Tc | 353999 | 2 | direct_match |
| 6 | 2025-07-25 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250724 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480284946 Eed:250725 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2060284946Tc | 353999 | 2 | direct_match |
| 7 | 2025-07-28 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250725 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488158089 Eed:250728 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2098158089Tc | 353999 | 2 | direct_match |
| 8 | 2025-07-29 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250728 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481018995 Eed:250729 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2101018995Tc | 353999 | 2 | direct_match |
| 9 | 2025-07-30 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250729 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481936681 Eed:250730 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2111936681Tc | 353999 | 2 | direct_match |
| 10 | 2025-07-31 | $-435.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250730 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487249700 Eed:250731 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2127249700Tc | 353999 | 2 | direct_match |
| Total | $-5,980.00 | 10 transactions | ||||