Funding Details
ID: 237404
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-08-25
- Amount Funded
- $40,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:10
- Modified At
- 2026-01-30 23:24:10
- Occurrence Count
- 1 times
- Analytics Sources
- 413549
Account Information
- Account Name
- RH Food Group
- Account ID
001Nt00000Zyd3zIAB- Industry
- Food & Beverage
- Location
- Southaven, MS
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Daily
- Daily Payment
- $465.21
- Actual Payment
- $465.21 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-11,630.25
- First Bank Statement
- 2025-05-31
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $40,500.00 | Wire Transfer 1/Breeze Advan | 413549 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 3 | 2025-08-27 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 4 | 2025-08-28 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 5 | 2025-08-29 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 6 | 2025-09-02 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 7 | 2025-09-03 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 2 | direct_match |
| 8 | 2025-09-04 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 9 | 2025-09-05 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 10 | 2025-09-08 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 11 | 2025-09-09 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 12 | 2025-09-10 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 13 | 2025-09-11 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 14 | 2025-09-12 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 15 | 2025-09-15 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 16 | 2025-09-16 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 17 | 2025-09-17 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 18 | 2025-09-18 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 19 | 2025-09-19 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 20 | 2025-09-22 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 21 | 2025-09-23 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 22 | 2025-09-24 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 23 | 2025-09-25 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 24 | 2025-09-26 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 25 | 2025-09-29 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| 26 | 2025-09-30 | $-465.21 | Breeze Advance Breeze Adv McHt 0504 126591 | 413549 | 1 | direct_match |
| Total | $-11,630.25 | 26 transactions | ||||