Funding Details
ID: 74041
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-06-27
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:02:11
- Modified At
- 2026-01-30 15:02:11
- Occurrence Count
- 1 times
- Analytics Sources
- 371031
Account Information
- Account Name
- Richard Cogswell
- Account ID
0014z00001toUSmAAM- Industry
- Janitorial
- Location
- Mmephis, TN
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 32
- Transaction Amount
- $-6,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $4,500.00 | INCOMING WIRE TRANSFER WIRE REF# 20250627-00007993 | 371031 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 3 | 2025-07-01 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 4 | 2025-07-02 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 5 | 2025-07-03 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 6 | 2025-07-07 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 2 | direct_match |
| 7 | 2025-07-08 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 8 | 2025-07-09 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 9 | 2025-07-10 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 10 | 2025-07-11 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 11 | 2025-07-14 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 12 | 2025-07-18 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 13 | 2025-07-21 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 14 | 2025-07-22 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 15 | 2025-07-23 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 16 | 2025-07-24 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 17 | 2025-07-25 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 18 | 2025-07-28 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 19 | 2025-07-29 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 20 | 2025-08-12 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 21 | 2025-08-13 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 22 | 2025-08-14 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 23 | 2025-08-15 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 24 | 2025-08-18 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 25 | 2025-08-19 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 26 | 2025-08-20 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 27 | 2025-08-21 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 28 | 2025-08-22 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 29 | 2025-08-25 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 30 | 2025-08-26 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 31 | 2025-08-27 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 32 | 2025-08-28 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| 33 | 2025-08-29 | $-187.50 | ACH CORP DEBIT BREEZE ADV BREEZE ADVANCE MCHT 0470 CUSTOMER ID 123480 | 371031 | 1 | direct_match |
| Total | $-6,000.00 | 33 transactions | ||||