Funding Details
ID: 229254
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-07-16
- Amount Funded
- $18,580.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-16 - Created At
- 2026-01-30 22:59:50
- Modified At
- 2026-01-30 22:59:50
- Occurrence Count
- 1 times
- Analytics Sources
- 384755
Account Information
- Account Name
- Rodfer Group LLC
- Account ID
001Nt00000YLsI0IAL- Industry
- Service Industry
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-13
- Transaction Count
- 21
- Transaction Amount
- $-14,838.33
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-562.13 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071625 CO Entry Descr:Daily Sec:CCD Trace#:267090591257056 Eed:250716 Ind ID:000000183710 Ind Name:Rodfer Group LLC Trn: 1971257056Tc | 384755 | 1 | direct_match |
| 2 | 2025-07-16 | $18,580.29 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Breeze Advance New York NY 10013- Ref: Chase Nyc/Ctr/Bnf=Rodfer Group LLC Philadelphia PA 19135-2210 US/Ac-00 0000005396 Rfb=2025197001780 Imad: 0716F7B74M2C003049 Trn: 0601061197Ff | 384755 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071725 CO Entry Descr:Daily Sec:CCD Trace#:267090594130608 Eed:250717 Ind ID:000000184232 Ind Name:Rodfer Group LLC Trn: 1984130608Tc | 384755 | 1 | direct_match |
| 4 | 2025-07-18 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:071825 CO Entry Descr:Daily Sec:CCD Trace#:267090595953722 Eed:250718 Ind ID:000000184597 Ind Name:Rodfer Group LLC Trn: 1995953722Tc | 384755 | 1 | direct_match |
| 5 | 2025-07-21 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072125 CO Entry Descr:Daily Sec:CCD Trace#:267090598781547 Eed:250721 Ind ID:000000184951 Ind Name:Rodfer Group LLC Trn: 2028781547Tc | 384755 | 1 | direct_match |
| 6 | 2025-07-22 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072225 CO Entry Descr:Daily Sec:CCD Trace#:267090599269453 Eed:250722 Ind ID:000000185361 Ind Name:Rodfer Group LLC Trn: 2039269453Tc | 384755 | 1 | direct_match |
| 7 | 2025-07-23 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072325 CO Entry Descr:Daily Sec:CCD Trace#:267090593794984 Eed:250723 Ind ID:000000185720 Ind Name:Rodfer Group LLC Trn: 2043794984Tc | 384755 | 1 | direct_match |
| 8 | 2025-07-24 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072425 CO Entry Descr:Daily Sec:CCD Trace#:267090597057092 Eed:250724 Ind ID:000000186087 Ind Name:Rodfer Group LLC Trn: 2057057092Tc | 384755 | 1 | direct_match |
| 9 | 2025-07-25 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072525 CO Entry Descr:Daily Sec:CCD Trace#:267090591636925 Eed:250725 Ind ID:000000186510 Ind Name:Rodfer Group LLC Trn: 2061636925Tc | 384755 | 1 | direct_match |
| 10 | 2025-07-28 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072825 CO Entry Descr:Daily Sec:CCD Trace#:267090594675402 Eed:250728 Ind ID:000000186872 Ind Name:Rodfer Group LLC Trn: 2094675402Tc | 384755 | 1 | direct_match |
| 11 | 2025-07-29 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:072925 CO Entry Descr:Daily Sec:CCD Trace#:267090592051870 Eed:250729 Ind ID:000000187279 Ind Name:Rodfer Group LLC Trn: 2102051870Tc | 384755 | 1 | direct_match |
| 12 | 2025-07-30 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:073025 CO Entry Descr:Daily Sec:CCD Trace#:267090594990437 Eed:250730 Ind ID:000000187628 Ind Name:Rodfer Group LLC Trn: 2114990437Tc | 384755 | 1 | direct_match |
| 13 | 2025-07-31 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:073125 CO Entry Descr:Daily Sec:CCD Trace#:267090590177483 Eed:250731 Ind ID:000000188054 Ind Name:Rodfer Group LLC Trn: 2120177483Tc | 384755 | 1 | direct_match |
| 14 | 2025-08-01 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:080125 CO Entry Descr:Daily Sec:CCD Trace#:267090599978657 Eed:250801 Ind ID:000000188422 Ind Name:Rodfer Group LLC Trn: 2139978657Tc | 384755 | 1 | direct_match |
| 15 | 2025-08-04 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:080425 CO Entry Descr:Daily Sec:CCD Trace#:267090597753545 Eed:250804 Ind ID:000000188849 Ind Name:Rodfer Group LLC Trn: 2167753545Tc | 384755 | 1 | direct_match |
| 16 | 2025-08-05 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:080525 CO Entry Descr:Daily Sec:CCD Trace#:267090596208179 Eed:250805 Ind ID:000000189220 Ind Name:Rodfer Group LLC Trn: 2176208179Tc | 384755 | 1 | direct_match |
| 17 | 2025-08-06 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:080625 CO Entry Descr:Daily Sec:CCD Trace#:267090599650881 Eed:250806 Ind ID:000000189632 Ind Name:Rodfer Group LLC Trn: 2189650881Tc | 384755 | 1 | direct_match |
| 18 | 2025-08-07 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:080725 CO Entry Descr:Daily Sec:CCD Trace#:267090591637475 Eed:250807 Ind ID:000000190015 Ind Name:Rodfer Group LLC Trn: 2191637475Tc | 384755 | 1 | direct_match |
| 19 | 2025-08-08 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:080825 CO Entry Descr:Daily Sec:CCD Trace#:267090597154065 Eed:250808 Ind ID:000000190460 Ind Name:Rodfer Group LLC Trn: 2207154065Tc | 384755 | 1 | direct_match |
| 20 | 2025-08-11 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:081125 CO Entry Descr:Daily Sec:CCD Trace#:267090599011816 Eed:250811 Ind ID:000000190847 Ind Name:Rodfer Group LLC Trn: 2239011816Tc | 384755 | 1 | direct_match |
| 21 | 2025-08-12 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:081225 CO Entry Descr:Daily Sec:CCD Trace#:267090599455349 Eed:250812 Ind ID:000000191228 Ind Name:Rodfer Group LLC Trn: 2249455349Tc | 384755 | 1 | direct_match |
| 22 | 2025-08-13 | $-713.81 | Orig CO Name:Breeze Advance L Orig ID:J856394904 Desc Date:081325 CO Entry Descr:Daily Sec:CCD Trace#:267090595952429 Eed:250813 Ind ID:000000191605 Ind Name:Rodfer Group LLC Trn: 2255952429Tc | 384755 | 1 | direct_match |
| Total | $-14,838.33 | 22 transactions | ||||