Funding Details

ID: 218466

Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-10-20
Amount Funded
$33,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:27:27
Modified At
2026-01-30 22:27:27
Occurrence Count
1 times
Analytics Sources
472466
Account Information
Account Name
Tidal Air Quality
Account ID
001Nt00000W8HMEIA3
Industry
Construction
Location
High Point, NC
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$437.60
Actual Payment
$437.60 (Weekly)
First Payment
2025-10-27
Last Payment
2025-11-24
Transaction Count
5
Transaction Amount
$-10,940.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $33,250.00 ORIG : 1 / BREEZE ADVANCE LLC TRN : P202510200124429 472466 1 funding_deposit
2 2025-10-27 $-2,188.00 BREEZE ADVANCE / BREEZE ADV 129980 MCHT 0522 472466 1 direct_match
3 2025-11-03 $-2,188.00 BREEZE ADVANCE / BREEZE ADV 129980 MCHT 0522 472466 1 direct_match
4 2025-11-10 $-2,188.00 BREEZE ADVANCE / BREEZE ADV 129980 MCHT 0522 472466 1 direct_match
5 2025-11-17 $-2,188.00 BREEZE ADVANCE / BREEZE ADV 129980 MCHT 0522 472466 1 direct_match
6 2025-11-24 $-2,188.00 BREEZE ADVANCE / BREEZE ADV 129980 MCHT 0522 472466 1 direct_match
Total $-10,940.00 6 transactions