Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-07-08
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:58
Modified At
2026-01-30 16:41:29
Occurrence Count
3 times
Analytics Sources
345394
Account Information
Account Name
Holland HD Business Corporation
Account ID
001Nt00000CQ7bfIAD
Industry
Retail
Location
Lawrenceville, GA
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2025-07-10
Last Payment
2025-07-31
Transaction Count
16
Transaction Amount
$-4,640.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3437
Payoff Status
active
Expected Payoff
2025-10-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $13,500.00 INCOMING WIRE TRANSFER WIRE REF# 20250708-00026422 345394 3 funding_deposit
2 2025-07-10 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 6 direct_match
3 2025-07-11 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
4 2025-07-14 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
5 2025-07-15 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
6 2025-07-16 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
7 2025-07-17 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
8 2025-07-18 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
9 2025-07-21 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
10 2025-07-22 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
11 2025-07-23 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
12 2025-07-24 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
13 2025-07-25 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
14 2025-07-28 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
15 2025-07-29 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
16 2025-07-30 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
17 2025-07-31 $-290.00 ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0473CUSTOMER ID 124002 345394 3 direct_match
Total $-4,640.00 17 transactions