Funding Details
ID: 213767
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-04-29
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:17
- Modified At
- 2026-01-30 22:13:17
- Occurrence Count
- 1 times
- Analytics Sources
- 327406
Account Information
- Account Name
- Medical facility cleaning of florida
- Account ID
001Nt00000VJg1jIAD- Industry
- Janitorial
- Location
- Lighthouse point, FL
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Daily
- Daily Payment
- $102.31
- Actual Payment
- $102.31 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-7,775.56
- First Bank Statement
- 2025-04-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $47,500.00 | Chips Credit Via: Bank of America, N.A./0959 B/O: 1/Breeze Advance LLC 3/US/Brooklyn 11203 Ref: Nbnf=Medical Facility Cleaning of Pompano Beach FL 33061 US/Ac-0000000 06862 Org=/483093462641 3/US/Brookl Yn 11203 Ogb=/483093462641 Brooklyn NY 11203-1002 Ssn: 00443521 Trn: 0106846119Fc | 327406 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250429 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484561777 Eed:250430 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1204561777Tc | 327406 | 1 | direct_match |
| 3 | 2025-05-01 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250430 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484414108 Eed:250501 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1214414108Tc | 327406 | 1 | direct_match |
| 4 | 2025-05-02 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250501 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484720300 Eed:250502 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1224720300Tc | 327406 | 1 | direct_match |
| 5 | 2025-05-05 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250502 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486442402 Eed:250505 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1256442402Tc | 327406 | 1 | direct_match |
| 6 | 2025-05-06 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250505 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489603024 Eed:250506 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1269603024Tc | 327406 | 1 | direct_match |
| 7 | 2025-05-07 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250506 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485771810 Eed:250507 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1275771810Tc | 327406 | 1 | direct_match |
| 8 | 2025-05-08 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250507 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481454697 Eed:250508 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1281454697Tc | 327406 | 1 | direct_match |
| 9 | 2025-05-09 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250508 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480348921 Eed:250509 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1290348921Tc | 327406 | 1 | direct_match |
| 10 | 2025-05-12 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250509 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480612433 Eed:250512 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1320612433Tc | 327406 | 1 | direct_match |
| 11 | 2025-05-13 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250512 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485641682 Eed:250513 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1335641682Tc | 327406 | 1 | direct_match |
| 12 | 2025-05-14 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250513 CO Entry Descr:Breeze Advsec:CCD Trace#:122043482843303 Eed:250514 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1342843303Tc | 327406 | 1 | direct_match |
| 13 | 2025-05-15 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250514 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480243347 Eed:250515 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1350243347Tc | 327406 | 1 | direct_match |
| 14 | 2025-05-16 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250515 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486838616 Eed:250516 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1366838616Tc | 327406 | 1 | direct_match |
| 15 | 2025-05-19 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250516 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484622822 Eed:250519 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1394622822Tc | 327406 | 1 | direct_match |
| 16 | 2025-05-20 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250519 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488932992 Eed:250520 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1408932992Tc | 327406 | 1 | direct_match |
| 17 | 2025-05-21 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250520 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489958675 Eed:250521 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1419958675Tc | 327406 | 1 | direct_match |
| 18 | 2025-05-22 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250521 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488573553 Eed:250522 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1428573553Tc | 327406 | 1 | direct_match |
| 19 | 2025-05-23 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250522 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488213147 Eed:250523 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1438213147Tc | 327406 | 1 | direct_match |
| 20 | 2025-05-27 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250527 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484291069 Eed:250527 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1474291069Tc | 327406 | 2 | direct_match |
| 21 | 2025-05-28 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250527 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480109627 Eed:250528 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1480109627Tc | 327406 | 1 | direct_match |
| 22 | 2025-05-29 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250528 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489361653 Eed:250529 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1499361653Tc | 327406 | 1 | direct_match |
| 23 | 2025-06-02 | $-102.31 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250530 CO Entry Descr:Breeze Advsec:CCD Trace#:122043482809056 Eed:250602 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1532809056Tc | 327406 | 1 | direct_match |
| 24 | 2025-06-03 | $-102.31 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250602 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489895903 Eed:250603 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1549895903Tc | 327406 | 1 | direct_match |
| 25 | 2025-06-04 | $-102.31 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250603 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481423442 Eed:250604 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1551423442Tc | 327406 | 1 | direct_match |
| 26 | 2025-06-05 | $-102.31 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250604 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488516190 Eed:250605 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1568516190Tc | 327406 | 1 | direct_match |
| 27 | 2025-06-06 | $-102.31 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250605 CO Entry Descr:Breeze Advsec:CCD Trace#:122043482168760 Eed:250606 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1572168760Tc | 327406 | 1 | direct_match |
| 28 | 2025-06-09 | $-102.31 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250606 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486137572 Eed:250609 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1606137572Tc | 327406 | 1 | direct_match |
| 29 | 2025-06-10 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250609 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488601230 Eed:250610 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1618601230Tc | 327406 | 1 | direct_match |
| 30 | 2025-06-11 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250610 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487199981 Eed:250611 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1627199981Tc | 327406 | 1 | direct_match |
| 31 | 2025-06-12 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250611 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484836269 Eed:250612 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1634836269Tc | 327406 | 1 | direct_match |
| 32 | 2025-06-13 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250612 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484856415 Eed:250613 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1644856415Tc | 327406 | 1 | direct_match |
| 33 | 2025-06-16 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250613 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487218108 Eed:250616 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1677218108Tc | 327406 | 1 | direct_match |
| 34 | 2025-06-17 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250616 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481396378 Eed:250617 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1681396378Tc | 327406 | 1 | direct_match |
| 35 | 2025-06-18 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250617 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484676090 Eed:250618 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1694676090Tc | 327406 | 1 | direct_match |
| 36 | 2025-06-20 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250618 CO Entry Descr:Breeze Advsec:CCD Trace#:122043482537799 Eed:250620 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1712537799Tc | 327406 | 1 | direct_match |
| 37 | 2025-06-23 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250620 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489057401 Eed:250623 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1749057401Tc | 327406 | 1 | direct_match |
| 38 | 2025-06-24 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250623 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484997482 Eed:250624 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1754997482Tc | 327406 | 1 | direct_match |
| 39 | 2025-06-25 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250624 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485763927 Eed:250625 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1765763927Tc | 327406 | 1 | direct_match |
| 40 | 2025-06-26 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250625 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486815519 Eed:250626 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1776815519Tc | 327406 | 1 | direct_match |
| 41 | 2025-06-27 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250626 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486337857 Eed:250627 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1786337857Tc | 327406 | 1 | direct_match |
| 42 | 2025-06-30 | $-204.62 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250627 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486083920 Eed:250630 Ind ID:119991 Ind Name:Mcht 0442 332-203-2129 Trn: 1816083920Tc | 327406 | 1 | direct_match |
| Total | $-7,775.56 | 42 transactions | ||||