Funding Details
ID: 41612
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-09-19
- Amount Funded
- $56,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:33:03
- Modified At
- 2026-01-30 19:42:32
- Occurrence Count
- 2 times
- Analytics Sources
- 414987
Account Information
- Account Name
- Ark Hotels Inc
- Account ID
001Nt00000OpoqOIAR- Industry
- Lodging Hotel/Motel
- Location
- ANNAWAN, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-25
- Last Payment
- 2025-09-25
- Transaction Count
- 1
- Transaction Amount
- $-3,470.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0617
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $56,250.00 | Incoming Wire Transfer Reference number : 108463 Orig bank : NOT PROVIDED Debit : BREEZE ADVANCE LLC Account : 0000000000000000000000898162984085 ABA N 221 W HALLANDALE BEACH BLVD PMB 5 US / HALLANDALE BEACH 33009 Instructions : | 414987 | 2 | funding_deposit |
| 2 | 2025-09-25 | $-3,470.00 | BREEZE ADV BREEZE ADVANCE / 128456 / MCHT 0515 | 414987 | 2 | direct_match |
| Total | $-3,470.00 | 2 transactions | ||||