Funding Details
ID: 164426
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-07-30
- Amount Funded
- $14,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:40:16
- Modified At
- 2026-01-30 19:40:16
- Occurrence Count
- 1 times
- Analytics Sources
- 388743
Account Information
- Account Name
- Carachilo Inc
- Account ID
001Nt00000Oj4uXIAR- Industry
- Construction - General Contractor
- Location
- Hawley, PA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $208.40
- Actual Payment
- $208.40 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 43
- Transaction Amount
- $-8,961.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $14,400.00 | Incoming Wire 88495219 | 388743 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 3 | 2025-08-01 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 4 | 2025-08-04 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 5 | 2025-08-05 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 6 | 2025-08-06 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 7 | 2025-08-07 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 8 | 2025-08-08 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 9 | 2025-08-11 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 10 | 2025-08-12 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 11 | 2025-08-13 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 12 | 2025-08-14 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 13 | 2025-08-15 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 14 | 2025-08-18 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 15 | 2025-08-19 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 16 | 2025-08-20 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 17 | 2025-08-21 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 18 | 2025-08-22 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 19 | 2025-08-25 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 20 | 2025-08-26 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 21 | 2025-08-27 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 22 | 2025-08-28 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 23 | 2025-08-29 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 388743 | 1 | direct_match |
| 24 | 2025-09-02 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 25 | 2025-09-03 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 26 | 2025-09-04 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 27 | 2025-09-05 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 28 | 2025-09-08 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 29 | 2025-09-09 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 30 | 2025-09-10 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 31 | 2025-09-11 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 32 | 2025-09-12 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 33 | 2025-09-15 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 34 | 2025-09-16 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 35 | 2025-09-17 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 36 | 2025-09-18 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 37 | 2025-09-19 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 38 | 2025-09-22 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 39 | 2025-09-23 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 40 | 2025-09-24 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 41 | 2025-09-25 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 42 | 2025-09-26 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 43 | 2025-09-29 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| 44 | 2025-09-30 | $-208.40 | BREEZE ADVANCE BREEZE ADV 125155 | 405493 | 1 | direct_match |
| Total | $-8,961.20 | 44 transactions | ||||