Funding Details
ID: 10334
Funder Information
- Funder Name
- LIFT FUND
- Date Funded
- 2024-08-15
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:43
- Modified At
- 2026-01-30 18:05:39
- Occurrence Count
- 3 times
- Analytics Sources
- 134006
Account Information
- Account Name
- BERRY BAR CO.
- Account ID
001Nt00000K4cssIAB- Industry
- Food & Beverage
- Location
- JOHNS CREEK, GA
Payment Details
- Term (Days)
- 1145
- Payment Frequency
- Monthly
- Daily Payment
- $30.55
- Actual Payment
- $30.55 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-29
- Transaction Count
- 2
- Transaction Amount
- $-1,344.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.0538
- Payoff Status
- active
- Expected Payoff
- 2029-01-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $25,000.00 | Orig CO Name:Liftfund Orig ID:9468841001 Desc Date:240815 CO Entry Descr:ACH Fund Sec:PPD Trace#:021000022898436 Eed:240815 Ind ID: Ind Name:Berry Bar CO. LLC Trn: 2282898436Tc | 134006 | 3 | funding_deposit |
| 2 | 2024-09-30 | $-672.00 | Payment to LIFT FUND | 134006 | 3 | direct_match |
| 3 | 2024-10-29 | $-672.00 | Payment to LIFT FUND | 134006 | 3 | direct_match |
| Total | $-1,344.00 | 3 transactions | ||||