Funding Details

ID: 208599

View in Salesforce Back to Fundings
Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-06-09
Amount Funded
$12,320.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:57:48
Modified At
2026-01-30 21:57:48
Occurrence Count
1 times
Analytics Sources
307118
Account Information
Account Name
Harpeth Aquatics
Account ID
001Nt00000UT1YzIAL
Industry
Recreation
Location
Nashville, TN
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$381.56
Actual Payment
$381.56 (Daily)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
11
Transaction Amount
$-4,197.16
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250609 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488486602 Eed:250609 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1608486602Tc 307118 1 direct_match
2 2025-06-09 $12,320.00 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Breeze Advance LLC 3/US/Brooklyn 11203 Ref: Chase Nyc/Ctr/Bnf=Lifeline Animal Urgent Care Oceanside CA 92054-5005 US/Ac-000000007082 Rfb=555374476 Imad: 0609B6B7Hu2R003801 Trn: 0081241160Ff 307118 1 funding_deposit
3 2025-06-10 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250609 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480058041 Eed:250610 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1610058041Tc 307118 1 direct_match
4 2025-06-11 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250610 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481168406 Eed:250611 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1621168406Tc 307118 1 direct_match
5 2025-06-12 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250611 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488793603 Eed:250612 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1638793603Tc 307118 1 direct_match
6 2025-06-17 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250616 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483226514 Eed:250617 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1683226514Tc 307118 1 direct_match
7 2025-06-18 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250617 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486002752 Eed:250618 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1696002752Tc 307118 2 direct_match
8 2025-06-23 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250620 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485185131 Eed:250623 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1745185131Tc 307118 1 direct_match
9 2025-06-24 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250623 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487092483 Eed:250624 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1757092483Tc 307118 1 direct_match
10 2025-06-25 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250624 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486910884 Eed:250625 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1766910884Tc 307118 1 direct_match
11 2025-06-26 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250625 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480133421 Eed:250626 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1770133421Tc 307118 1 direct_match
12 2025-06-30 $-381.56 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250627 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483121195 Eed:250630 Ind ID:122425 Ind Name:Mcht 0460 332-203-2129 Trn: 1813121195Tc 307118 1 direct_match
Total $-4,197.16 12 transactions