Funder Information
Funder Name
BREEZE ADVANCE, LLC
Date Funded
2025-06-13
Amount Funded
$20,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-06-13
Created At
2026-01-30 16:06:16
Modified At
2026-01-30 16:06:16
Occurrence Count
1 times
Analytics Sources
391909
Account Information
Account Name
ZDX Industries Inc
Account ID
001Nt000007cWhDIAU
Industry
Construction
Location
Santa Monica, CA
Payment Details
Term (Days)
19
Payment Frequency
Daily
Daily Payment
$656.25
Actual Payment
$656.25 (Daily)
First Payment
2025-06-13
Last Payment
2025-06-30
Transaction Count
10
Transaction Amount
$-7,406.25
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $-1,500.00 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250612 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480538229 Eed:250613 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1640538229Tc 391909 1 direct_match
2 2025-06-13 $20,900.00 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: 1/Breeze Advance LLC 3/US/Brooklyn 11203 Ref: Chase Nyc/Ctr/Bnf=Zdx Industries Inc Los Angeles CA 90049-3540 US/Ac-0 00000001937 Rfb=556331562 Imad: 0613B6B7Hu1R008028 Trn: 0425561164Ff 391909 1 funding_deposit
3 2025-06-17 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250616 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483226513 Eed:250617 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1683226513Tc 391909 1 direct_match
4 2025-06-18 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250617 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486002749 Eed:250618 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1696002749Tc 391909 1 direct_match
5 2025-06-20 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250618 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487507401 Eed:250620 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1717507401Tc 391909 2 direct_match
6 2025-06-23 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250620 CO Entry Descr:Breeze Advsec:CCD Trace#:122043485185128 Eed:250623 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1745185128Tc 391909 1 direct_match
7 2025-06-24 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250623 CO Entry Descr:Breeze Advsec:CCD Trace#:122043487092482 Eed:250624 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1757092482Tc 391909 1 direct_match
8 2025-06-25 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250624 CO Entry Descr:Breeze Advsec:CCD Trace#:122043486910882 Eed:250625 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1766910882Tc 391909 1 direct_match
9 2025-06-26 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250625 CO Entry Descr:Breeze Advsec:CCD Trace#:122043480133420 Eed:250626 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1770133420Tc 391909 1 direct_match
10 2025-06-27 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250626 CO Entry Descr:Breeze Advsec:CCD Trace#:122043488270329 Eed:250627 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1788270329Tc 391909 1 direct_match
11 2025-06-30 $-656.25 Orig CO Name:Breeze Advance Orig ID:Rpp4701677 Desc Date:250627 CO Entry Descr:Breeze Advsec:CCD Trace#:122043483121192 Eed:250630 Ind ID:113899 Ind Name:Mcht 0364 332-203-2129 Trn: 1813121192Tc 391909 1 direct_match
Total $-7,406.25 11 transactions