Funding Details

ID: 157373

Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-08-28
Amount Funded
$168,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:18:27
Modified At
2026-01-30 19:18:27
Occurrence Count
1 times
Analytics Sources
442911
Account Information
Account Name
RUIZ TRUCK SERVICE , LLC
Account ID
001Nt00000NlbRuIAJ
Industry
Hazardous Waste Removal/Cleanup
Location
KENNER, LA
Payment Details
Term (Days)
258
Payment Frequency
Weekly
Daily Payment
$910.00
Actual Payment
$910.00 (Weekly)
First Payment
2025-09-03
Last Payment
2025-11-12
Transaction Count
11
Transaction Amount
$-50,050.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-14
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 2025-08-28 $168,000.00 Wire transfer deposit BREEZE ADVANCE 082825 USD20250828RO663476 442911 1 funding_deposit
2 2025-09-03 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 090325 RUIZ TRUCK SERVICE LLC 000000197852 442911 1 direct_match
3 2025-09-10 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 091025 RUIZ TRUCK SERVICE LLC 000000199836 442911 1 direct_match
4 2025-09-17 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 091725 RUIZ TRUCK SERVICE LLC 000000201922 442911 1 direct_match
5 2025-09-24 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 092425 RUIZ TRUCK SERVICE LLC 000000203939 442911 1 direct_match
6 2025-10-01 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 100125 RUIZ TRUCK SERVICE LLC 000000206122 442911 1 direct_match
7 2025-10-08 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 100825 RUIZ TRUCK SERVICE LLC 000000208222 442911 1 direct_match
8 2025-10-15 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 101525 RUIZ TRUCK SERVICE LLC 000000210179 442911 1 direct_match
9 2025-10-22 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 102225 RUIZ TRUCK SERVICE LLC 000000212169 442911 1 direct_match
10 2025-10-29 $-4,550.00 ACH Withdrawal BREEZE ADVANCE L WEEKLY 102925 RUIZ TRUCK SERVICE LLC 000000214206 442911 1 direct_match
11 2025-11-05 $-4,550.00 Other BREEZE ADVANCE L 442911 1 direct_match
12 2025-11-12 $-4,550.00 BREEZE ADVANCE L Other 442911 1 direct_match
Total $-50,050.00 12 transactions