Funding Details
ID: 182364
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-06-17
- Amount Funded
- $56,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:29
- Modified At
- 2026-01-30 20:36:29
- Occurrence Count
- 1 times
- Analytics Sources
- 341449
Account Information
- Account Name
- FC ROCKERS
- Account ID
001Nt00000Qnt4RIAR- Industry
- Non Profit/Charity
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Weekly
- Daily Payment
- $852.00
- Actual Payment
- $852.00 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-29
- Transaction Count
- 9
- Transaction Amount
- $-38,340.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $56,400.00 | WT 2025061700518978 Breeze Advance L /Org=1/Breeze Advance LLC Srf# 2025061700518978 Trn#250617164170 Rfb# 2025061700518978 | 341449 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-4,260.00 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 250623 122980 McHt 0464 | 341449 | 1 | direct_match |
| 3 | 2025-07-01 | $-4,260.00 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 250630 122980 McHt 0464 | 341449 | 1 | direct_match |
| 4 | 2025-07-08 | $-4,260.00 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 250707 122980 McHt 0464 | 341449 | 1 | direct_match |
| 5 | 2025-07-15 | $-4,260.00 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 250714 122980 McHt 0464 | 341449 | 1 | direct_match |
| 6 | 2025-07-22 | $-4,260.00 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 250721 122980 McHt 0464 | 341449 | 1 | direct_match |
| 7 | 2025-07-29 | $-4,260.00 | < Business to Business ACH Debit - Breeze Advance Breeze ADV 250728 122980 McHt 0464 | 341449 | 1 | direct_match |
| 8 | 2025-08-05 | $-4,260.00 | BUSINESS TO BUSINESS ACH BREEZE ADVANCE BREEZE ADV 250804 122980 MCHT 0464 | 360911 | 1 | direct_match |
| 9 | 2025-08-12 | $-4,260.00 | BUSINESS TO BUSINESS ACH BREEZE ADVANCE BREEZE ADV 250811 122980 MCHT 0464 | 360911 | 1 | direct_match |
| 10 | 2025-08-19 | $-4,260.00 | BUSINESS TO BUSINESS ACH BREEZE ADVANCE BREEZE ADV 250818 122980 MCHT 0464 | 360911 | 1 | direct_match |
| Total | $-38,340.00 | 10 transactions | ||||