Funding Details
ID: 167664
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-11-12
- Amount Funded
- $49,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:06
- Modified At
- 2026-01-30 19:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 455024
Account Information
- Account Name
- Caloosahatchee Marine Contracting Group Llc
- Account ID
001Nt00000P5pQ8IAJ- Industry
- Construction
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $687.05
- Actual Payment
- $687.05 (Daily)
- First Payment
- 2025-11-12
- Last Payment
- 2025-11-28
- Transaction Count
- 17
- Transaction Amount
- $-11,679.85
- First Bank Statement
- 2025-08-06
- Last Bank Statement
- 2025-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251112 131895 McHt 0536 | 455024 | 1 | direct_match |
| 2 | 2025-11-12 | $49,500.00 | WT 2025111200197025 Breeze Advance L /Org=1/Breeze Advance LLC Srf# 2025111200197025 Trn#251112051430 Rfb# | 455024 | 1 | funding_deposit |
| 3 | 2025-11-13 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251112 131895 McHt 0536 | 455024 | 1 | direct_match |
| 4 | 2025-11-14 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251113 131895 McHt 0536 | 455024 | 1 | direct_match |
| 5 | 2025-11-17 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251114 131895 McHt 0536 | 455024 | 1 | direct_match |
| 6 | 2025-11-18 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251117 131895 McHt 0536 | 455024 | 1 | direct_match |
| 7 | 2025-11-19 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251118 131895 McHt 0536 | 455024 | 1 | direct_match |
| 8 | 2025-11-20 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251119 131895 McHt 0536 | 455024 | 1 | direct_match |
| 9 | 2025-11-21 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251120 131895 McHt 0536 | 455024 | 1 | direct_match |
| 10 | 2025-11-24 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251121 131895 McHt 0536 | 455024 | 1 | direct_match |
| 11 | 2025-11-25 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251124 131895 McHt 0536 | 455024 | 1 | direct_match |
| 12 | 2025-11-26 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251125 131895 McHt 0536 | 455024 | 1 | direct_match |
| 13 | 2025-11-28 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251126 131895 McHt 0536 | 455024 | 2 | direct_match |
| 14 | 2025-12-01 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251128 131895 McHt 0536 | 483861 | 1 | direct_match |
| 15 | 2025-12-02 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251201 131895 McHt 0536 | 483861 | 1 | direct_match |
| 16 | 2025-12-03 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251202 131895 McHt 0536 | 483861 | 1 | direct_match |
| 17 | 2025-12-04 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251203 131895 McHt 0536 | 483861 | 1 | direct_match |
| 18 | 2025-12-05 | $-687.05 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 251204 131895 McHt 0536 | 483861 | 1 | direct_match |
| Total | $-11,679.85 | 18 transactions | ||||