Funding Details

ID: 186527

Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-05-08
Amount Funded
$65,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:49:42
Modified At
2026-01-30 20:49:42
Occurrence Count
1 times
Analytics Sources
255345
Account Information
Account Name
Our Place Dunedin LLC
Account ID
001Nt00000RKacTIAT
Industry
Hospitality
Location
Dunedin, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-19
Last Payment
2025-05-19
Transaction Count
1
Transaction Amount
$-2,916.67
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-22
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $65,100.00 DOMESTIC INCOMING WIRE 2558K43095010TUK REF : 20250508B6B7HU2R017062 1245002527 ORIG : BREEZE ADVANCE LLC 483093462641 YRREF : 550338534 255345 1 funding_deposit
2 2025-05-19 $-2,916.67 CORPORATE ACH 120668 BREEZE ADVANCE BREEZE ADV 255345 1 direct_match
Total $-2,916.67 2 transactions