Funding Details
ID: 233802
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-08-21
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:11
- Modified At
- 2026-01-30 23:13:11
- Occurrence Count
- 1 times
- Analytics Sources
- 401188
Account Information
- Account Name
- ALLBOROGH PERSONAL CARE, INC.
- Account ID
001Nt00000ZDZOnIAP- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-09-30
- Transaction Count
- 24
- Transaction Amount
- $-21,500.00
- First Bank Statement
- 2025-06-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $27,000.00 | Wire transfer deposit 1/BREEZE ADVANCE LLC 082125 USDXXXXX4858 | 401188 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 082225 ALLBOROGH PERSONAL CAR 000000003429 | 401188 | 1 | direct_match |
| 3 | 2025-08-25 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 082525 ALLBOROGH PERSONAL CAR 000000003507 | 401188 | 1 | direct_match |
| 4 | 2025-08-26 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 082625 ALLBOROGH PERSONAL CAR 000000003589 | 401188 | 1 | direct_match |
| 5 | 2025-08-27 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 082725 ALLBOROGH PERSONAL CAR 000000003661 | 401188 | 1 | direct_match |
| 6 | 2025-08-28 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 082825 ALLBOROGH PERSONAL CAR 000000003745 | 401188 | 1 | direct_match |
| 7 | 2025-08-29 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 082925 ALLBOROGH PERSONAL CAR 000000003835 | 401188 | 1 | direct_match |
| 8 | 2025-09-02 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 090225 ALLBOROGH PERSONAL CAR 000000003918 | 401188 | 2 | direct_match |
| 9 | 2025-09-03 | $1,000.00 | Wire transfer deposit ALLBOROGH PERSON AL CARE IN 090325 USD250903091301H300 | 401188 | 1 | direct_match |
| 10 | 2025-09-04 | $1,000.00 | TRANSFER DEPOSIT FROM ....4046 UTIDMMJLXCDIZKMRWF0 | 401188 | 1 | direct_match |
| 11 | 2025-09-05 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 090525 ALLBOROGH PERSONAL CAR 000000004190 | 401188 | 1 | direct_match |
| 12 | 2025-09-08 | $-1,000.00 | ACH Withdrawal DLP FUNDING 3250 DAILY 090825 ALLBOROGH PERSONAL CAR 000000004278 | 401188 | 1 | direct_match |
| 13 | 2025-09-09 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 090925 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 14 | 2025-09-10 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091025 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 15 | 2025-09-11 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091125 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 16 | 2025-09-12 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091225 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 17 | 2025-09-15 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091525 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 18 | 2025-09-16 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091625 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 19 | 2025-09-17 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091725 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 20 | 2025-09-18 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091825 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 21 | 2025-09-19 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 091925 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 22 | 2025-09-22 | $-1,000.00 | ACH Withdrawal FUND ME FAST LLC FMF1033 AL 092225 FMF1033 ALLBOROGH PERS FMF1033 ALLBORO | 401188 | 1 | direct_match |
| 23 | 2025-09-24 | $-500.00 | ACH Withdrawal BREEZE ADVANCE BREEZE ADV 092425 MCHT 0502 ALLBOROG... 126505 | 401188 | 1 | direct_match |
| 24 | 2025-09-25 | $-500.00 | ACH Withdrawal BREEZE ADVANCE BREEZE ADV 092525 MCHT 0502 ALLBOROG... 126505 | 401188 | 1 | direct_match |
| 25 | 2025-09-26 | $-500.00 | ACH Withdrawal BREEZE ADVANCE BREEZE ADV 092625 MCHT 0502 ALLBOROG... 126505 | 401188 | 1 | direct_match |
| 26 | 2025-09-29 | $-500.00 | ACH Withdrawal BREEZE ADVANCE BREEZE ADV 092925 MCHT 0502 ALLBOROG... 126505 | 401188 | 1 | direct_match |
| 27 | 2025-09-30 | $-500.00 | ACH Withdrawal BREEZE ADVANCE BREEZE ADV 093025 MCHT 0502 ALLBOROG... 126505 | 401188 | 1 | direct_match |
| Total | $-21,500.00 | 27 transactions | ||||