Funding Details
ID: 16938
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-06-12
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:07:29
- Modified At
- 2026-01-30 21:47:09
- Occurrence Count
- 2 times
- Analytics Sources
- 363595
Account Information
- Account Name
- Noori Enterprise Inc
- Account ID
001Nt00000U0rSzIAJ- Industry
- Retail
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 33
- Transaction Amount
- $-7,177.50
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.5317
- Payoff Status
- active
- Expected Payoff
- 2025-10-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $13,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250612-00029217 | 363595 | 2 | funding_deposit |
| 2 | 2025-06-13 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 3 | 2025-06-16 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 4 | 2025-06-17 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 5 | 2025-06-18 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 6 | 2025-06-20 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 4 | direct_match |
| 7 | 2025-06-23 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 8 | 2025-06-24 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 9 | 2025-06-25 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 10 | 2025-06-26 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 11 | 2025-06-27 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 12 | 2025-06-30 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 13 | 2025-07-01 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 14 | 2025-07-02 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 15 | 2025-07-03 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 16 | 2025-07-07 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 4 | direct_match |
| 17 | 2025-07-08 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 18 | 2025-07-09 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 19 | 2025-07-10 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 20 | 2025-07-11 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 21 | 2025-07-14 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 22 | 2025-07-15 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 23 | 2025-07-16 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 24 | 2025-07-17 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 25 | 2025-07-18 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 26 | 2025-07-21 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 27 | 2025-07-22 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 28 | 2025-07-23 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 29 | 2025-07-24 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 30 | 2025-07-25 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 31 | 2025-07-28 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 32 | 2025-07-29 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 33 | 2025-07-30 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| 34 | 2025-07-31 | $-217.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0463 CUSTOMER ID 122758 | 363595 | 2 | direct_match |
| Total | $-7,177.50 | 34 transactions | ||||