Funding Details

ID: 109997

Funder Information
Funder Name
BLACKBRIDGE INVESTMENT GROUP
Date Funded
2025-09-16
Amount Funded
$97,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:58:02
Modified At
2026-01-30 16:58:02
Occurrence Count
1 times
Analytics Sources
405780
Account Information
Account Name
Pho Ate LLC
Account ID
001Nt00000EBuOeIAL
Industry
Restaurant
Location
San Diego, CA
Payment Details
Term (Days)
133
Payment Frequency
Weekly
Daily Payment
$1,014.29
Actual Payment
$1,014.29 (Weekly)
First Payment
2025-09-22
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-10,142.86
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $97,000.00 Blackbridge Big 2126559604 xxxxx2744 Pho Ate LLC 405780 1 funding_deposit
2 2025-09-22 $-5,071.43 < Business to Business ACH Debit - Blackbridge Big 2126559604 xxxxx3645 Pho Ate LLC 405780 1 direct_match
3 2025-09-29 $-5,071.43 < Business to Business ACH Debit - Blackbridge Big 2126559604 xxxxx9818 Pho Ate LLC 405780 1 direct_match
Total $-10,142.86 3 transactions