Funding Details
ID: 222010
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-08-21
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:38:30
- Modified At
- 2026-01-30 22:38:30
- Occurrence Count
- 1 times
- Analytics Sources
- 419768
Account Information
- Account Name
- TRUFORM DEVELOPMENT LLC
- Account ID
001Nt00000WlkcrIAB- Industry
- Construction
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $1,064.40
- Actual Payment
- $1,064.40 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-25
- Transaction Count
- 9
- Transaction Amount
- $-47,898.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $90,000.00 | Fedwire Credit Via : Bank of America , N.A./026009593 B / O : 1 / Breeze Advance LLC 3 / US / Brooklyn 11203 Ref : Chase Nyc / Ctr / Bnf - Truform Development LLC Frisco TX 75034-8474 US / Ac - 0 00000005781 Rfb = Notprovided Imad : 0821B6B7Hu4R003746 Trn : 0070211233Ff | 419768 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-5,322.00 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250827 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043480126786 Eed : 250828 Ind ID : 126418 Ind Name : Mcht 0501 Truform ... 332-203-2129 Trn : 2400126786Tc | 419768 | 1 | direct_match |
| 3 | 2025-09-04 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250903 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486975077 Eed:250904 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2476975077Tc | 419768 | 1 | direct_match |
| 4 | 2025-09-11 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250910 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489068567 Eed:250911 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2549068567Tc | 419768 | 1 | direct_match |
| 5 | 2025-09-18 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250917 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489474132 Eed:250918 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2619474132Tc | 419768 | 1 | direct_match |
| 6 | 2025-09-25 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250924 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480326493 Eed:250925 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2680326493Tc | 419768 | 1 | direct_match |
| 7 | 2025-10-02 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:251001 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480084182 Eed:251002 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2750084182Tc | 436649 | 1 | direct_match |
| 8 | 2025-10-09 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:251008 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485110541 Eed:251009 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2825110541Tc | 436649 | 1 | direct_match |
| 9 | 2025-10-16 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:251015 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486424832 Eed:251016 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2896424832Tc | 436649 | 1 | direct_match |
| 10 | 2025-10-23 | $-5,322.00 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:251022 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483595264 Eed:251023 Ind ID:126418 Ind Name:Mcht 0501 Truform ... 332-203-2129 Trn: 2963595264Tc | 436649 | 1 | direct_match |
| Total | $-47,898.00 | 10 transactions | ||||