Funding Details
ID: 84773
Funder Information
- Funder Name
- BREEZE ADVANCE, LLC
- Date Funded
- 2025-03-19
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:38:51
- Modified At
- 2026-01-30 15:38:51
- Occurrence Count
- 1 times
- Analytics Sources
- 228545
Account Information
- Account Name
- Safe-T-Innovations, LLC
- Account ID
001Nt000002FNHjIAO- Industry
- Heating/Air HVAC
- Location
- Schererville, IN
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $399.73
- Actual Payment
- $399.73 (Daily)
- First Payment
- 2025-03-20
- Last Payment
- 2025-03-31
- Transaction Count
- 37
- Transaction Amount
- $-13,496.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $18,000.00 | Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Breeze Advance LLC 3/US/Brooklyn 11203 Ref: Chase Nyc/Ctr/Bnf=Safe-T-Innovations, LLC Schererville IN 46375-1371 U S/Ac-000000006128 Rfb=541674372 Imad: 0319B6B7Hu3R011544 Trn: 0724881078Ff | 228545 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250319 CO Entry Descr:Breeze Advsec:CCD Trace#:122043482555161 Eed:250320 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0792555161Tc | 228545 | 1 | direct_match |
| 3 | 2025-03-21 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250320 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488911619 Eed:250321 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0808911619Tc | 228545 | 1 | direct_match |
| 4 | 2025-03-24 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250321 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480260059 Eed:250324 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0830260059Tc | 228545 | 1 | direct_match |
| 5 | 2025-03-25 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250324 CO Entry Descr:Breeze Advsec:CCD Trace#:122043481608168 Eed:250325 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0841608168Tc | 228545 | 1 | direct_match |
| 6 | 2025-03-26 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250325 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483058972 Eed:250326 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0853058972Tc | 228545 | 1 | direct_match |
| 7 | 2025-03-27 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250326 CO Entry Descr:Breeze Advsec:CCD Trace#:122043484049861 Eed:250327 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0864049861Tc | 228545 | 1 | direct_match |
| 8 | 2025-03-28 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250327 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483408930 Eed:250328 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0873408930Tc | 228545 | 1 | direct_match |
| 9 | 2025-03-31 | $-399.73 | Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250328 CO Entry Descr:Breeze Advsec:CCD Trace#:122043489820730 Eed:250331 Ind ID:117763 Ind Name:Mcht 0418 332-203-2129 Trn: 0909820730Tc | 228545 | 1 | direct_match |
| 10 | 2025-04-01 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250331 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043487679714 Eed : 250401 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 0917679714Tc | 253999 | 1 | direct_match |
| 11 | 2025-04-02 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250401 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043480516817 Eed : 250402 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 0920516817Tc | 253999 | 1 | direct_match |
| 12 | 2025-04-03 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250402 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043484209831 Eed : 250403 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 0934209831Tc | 253999 | 1 | direct_match |
| 13 | 2025-04-04 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250403 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043484970990 Eed : 250404 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 0944970990TC | 253999 | 1 | direct_match |
| 14 | 2025-04-07 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250404 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043486536156 Eed : 250407 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 0976536156Tc | 253999 | 1 | direct_match |
| 15 | 2025-04-08 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250407 CO Entry Descr Breeze Advsec : CCD Trace # : 122043489698411 Eed : 250408 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 0989698411Tc | 253999 | 1 | direct_match |
| 16 | 2025-04-09 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250408 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043484690811 Eed : 250409 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 0994690811Tc | 253999 | 1 | direct_match |
| 17 | 2025-04-10 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250409 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043488466724 Eed : 250410 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 1008466724Tc | 253999 | 1 | direct_match |
| 18 | 2025-04-11 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250410 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043487503863 Eed : 250411 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tr : 1017503863Tc | 253999 | 1 | direct_match |
| 19 | 2025-04-14 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250411 CO Entry Descr Breeze Advsec : CCD Trace # : 122043487286603 Eed : 250414 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 1047286603TC | 253999 | 1 | direct_match |
| 20 | 2025-04-15 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250414 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043481266038 Eed : 250415 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 1051266038Tc | 253999 | 1 | direct_match |
| 21 | 2025-04-17 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250416 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043485585967 Eed : 250417 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 1075585967Tc | 253999 | 1 | direct_match |
| 22 | 2025-04-18 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250417 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043485223891 Eed : 250418 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 1085223891Tc | 253999 | 1 | direct_match |
| 23 | 2025-04-22 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250421 CO Entry Descr : Breeze Advsec : CCD Trace # : 122043484947545 Eed : 250422 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Tm : 1124947545Tc | 253999 | 1 | direct_match |
| 24 | 2025-04-23 | $-399.73 | Orig CO Name : Breeze Advance Orig ID : Rpp4701677 Desc Date : 250422 CO Entry Desor : Breeze Advsec : CCD Trace # : 122043486089398 Eed : 250423 Ind ID : 117763 Ind Name : Mcht 0418 332-203-2129 Trn : 1136089398Tc | 253999 | 1 | direct_match |
| 25 | 2025-05-01 | $-399.73 | ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250430 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348460 ACH DEBIT −$399.73 | 247181 | 1 | direct_match |
| 26 | 2025-05-02 | $-399.73 | ACH DEBIT −$399.73 ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250501 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348537 3603 EED:250502 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1225373603TC | 247181 | 1 | direct_match |
| 27 | 2025-05-05 | $-399.73 | ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250502 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348801 4283 EED:250505 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1258014283TC ACH DEBIT −$399.73 | 247181 | 1 | direct_match |
| 28 | 2025-05-06 | $-399.73 | ACH DEBIT −$399.73 ORIG CO NAME:BREEZE ADVANCE ORIG | 253999 | 1 | direct_match |
| 29 | 2025-05-07 | $-399.73 | 05/07 (...0696) ACH DEBIT −$399.73 ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250506 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348594 2026 EED:250507 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1275942026TC | 247181 | 1 | direct_match |
| 30 | 2025-05-08 | $-452.52 | ACH DEBIT −$452.52 ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250507 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348159 1041 EED:250508 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1281591041TC | 247181 | 1 | direct_match |
| 31 | 2025-05-09 | $-452.52 | ACH DEBIT −$452.52 1290577656TC ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250508 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348056 9449 EED:250509 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1290569449TC | 247181 | 1 | direct_match |
| 32 | 2025-05-12 | $-199.86 | ORIG CO ACH DEBIT NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC | 247181 | 1 | direct_match |
| 33 | 2025-05-13 | $-199.86 | ACH DEBIT ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250512 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348612 9644 EED:250513 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1336129644TC | 247181 | 1 | direct_match |
| 34 | 2025-05-14 | $-199.86 | ACH DEBIT −$199.86 ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250513 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348317 8827 EED:250514 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1343178827TC | 247181 | 1 | direct_match |
| 35 | 2025-05-16 | $-199.86 | ORIG CO ACH DEBIT NAME : BREEZE ADVANCE ORIG ID : RPP4701677 DESC DATE CO ENTRY DESCR: BREEZE ADVSEC:CCD TRACE# EED IND ID IND NAME ; MCHT TRN | 247181 | 1 | direct_match |
| 36 | 2025-05-19 | $-199.86 | ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250516 CO ENTRY DESCR:BREEZE ACH DEBIT −$199.86 | 253999 | 1 | direct_match |
| 37 | 2025-05-20 | $-199.86 | ACH DEBIT −$199.86 ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250519 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348910 8861 EED:250520 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1409108861TC | 253999 | 1 | direct_match |
| 38 | 2025-05-21 | $-199.86 | ACH DEBIT −$199.86 ORIG CO NAME:BREEZE ADVANCE ORIG ID:RPP4701677 DESC DATE:250520 CO ENTRY DESCR:BREEZE ADVSEC:CCD TRACE#:12204348037 0010 EED:250521 IND ID:117763 IND NAME:MCHT 0418 332-203-2129 TRN: 1410370010TC | 253999 | 1 | direct_match |
| Total | $-13,496.50 | 38 transactions | ||||