Funding Details
ID: 251105
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-09-04
- Amount Funded
- $75,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:03:34
- Modified At
- 2026-01-31 00:03:34
- Occurrence Count
- 1 times
- Analytics Sources
- 457830
Account Information
- Account Name
- AVLD Events
- Account ID
001Nt00000eAZDgIAO- Industry
- Event/Party Planner
- Location
- Upper Marlboro, MD
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Weekly
- Daily Payment
- $550.00
- Actual Payment
- $550.00 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-33,000.00
- First Bank Statement
- 2025-08-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $75,200.00 | WIRE TYPE:BOOK IN DATE:250904 TIME:1343 ET TRN:2025090400478656 SNDR REF:570243076 ORIG:1/BREEZE ADVANCE LLC ID:898162984085 | 457830 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 3 | 2025-09-18 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 4 | 2025-09-25 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 5 | 2025-10-02 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 6 | 2025-10-09 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 7 | 2025-10-16 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 8 | 2025-10-23 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 9 | 2025-10-30 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 10 | 2025-11-06 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 11 | 2025-11-13 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 12 | 2025-11-20 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| 13 | 2025-11-28 | $-2,750.00 | BREEZE ADVANCE DES:BREEZE ADV ID:127293 INDN:MCHT 0508 AVLD EVE... CO ID:RPP4701677 CCD | 457830 | 1 | direct_match |
| Total | $-33,000.00 | 13 transactions | ||||