Funding Details
ID: 50846
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-05-06
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:42:35
- Modified At
- 2026-01-30 13:42:35
- Occurrence Count
- 1 times
- Analytics Sources
- 330242
Account Information
- Account Name
- Tribeca Tree House Play Club
- Account ID
0010z00001YeYKjAAN- Industry
- Education
- Location
- New York, NY
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Weekly
- Daily Payment
- $322.00
- Actual Payment
- $322.00 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-21
- Transaction Count
- 12
- Transaction Amount
- $-19,320.00
- First Bank Statement
- 2025-04-08
- Last Bank Statement
- 2025-07-24
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 | 2025-05-06 | $3,000.00 | Funding deposit from BREEZE ADVANCE, LLC | 330242 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 3 | 2025-05-19 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 4 | 2025-05-27 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 5 | 2025-06-02 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 6 | 2025-06-09 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 7 | 2025-06-16 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 8 | 2025-06-23 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 9 | 2025-06-30 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 10 | 2025-07-01 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 11 | 2025-07-07 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 12 | 2025-07-14 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| 13 | 2025-07-21 | $-1,610.00 | Payment to BREEZE ADVANCE, LLC | 330242 | 1 | direct_match |
| Total | $-19,320.00 | 13 transactions | ||||