Funding Details

ID: 14874

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Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-07-09
Amount Funded
$27,750.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #14869
Renewal detected: New funding on 2025-07-09 occurred 6 days after previous funding's last payment on 2025-07-03
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)
89
Payment Frequency
Daily
Daily Payment
$435.00
Actual Payment
$435.00 (Daily)
First Payment
2025-07-10
Last Payment
2025-07-21
Transaction Count
10
Transaction Amount
$-8,480.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3056
Payoff Status
active
Expected Payoff
2025-11-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $27,750.00 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=560608100 Imad: 0709B6B7Hu1R008551 Trn: 0444571190Ff 353999 2 funding_deposit
2 2025-07-10 $-2,500.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250709 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485049373 Eed:250710 Ind ID:122762 Ind Name:Mcht 0440 2 332-203-2129 Trn: 1915049373Tc 353999 2 direct_match
3 2025-07-10 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250709 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485049374 Eed:250710 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1915049374Tc 353999 2 direct_match
4 2025-07-11 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250710 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483543382 Eed:250711 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1923543382Tc 353999 2 direct_match
5 2025-07-14 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250711 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484754806 Eed:250714 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1954754806Tc 353999 2 direct_match
6 2025-07-15 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250714 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485650677 Eed:250715 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1965650677Tc 353999 2 direct_match
7 2025-07-16 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250715 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489419457 Eed:250716 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1979419457Tc 353999 2 direct_match
8 2025-07-17 $-2,500.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250716 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484874663 Eed:250717 Ind ID:122762 Ind Name:Mcht 0440 2 332-203-2129 Trn: 1984874663Tc 353999 2 direct_match
9 2025-07-17 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250716 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484874664 Eed:250717 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1984874664Tc 353999 2 direct_match
10 2025-07-18 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250717 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484781331 Eed:250718 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 1994781331Tc 353999 2 direct_match
11 2025-07-21 $-435.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250718 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484939851 Eed:250721 Ind ID:124008 Ind Name:Mcht 0440 3 332-203-2129 Trn: 2024939851Tc 353999 2 direct_match
Total $-8,480.00 11 transactions