Funder Information
Funder Name
BRIDGELIFT CAPIT
Date Funded
2025-09-04
Amount Funded
$9,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:20:10
Modified At
2026-01-30 17:31:19
Occurrence Count
2 times
Analytics Sources
457637
Account Information
Account Name
ACRE HOLDINGS LLC
Account ID
001Nt00000HPOGqIAP
Industry
Consulting
Location
ALPHARETTA, GA
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$250.46
Actual Payment
$250.46 (Daily)
First Payment
2025-09-05
Last Payment
2025-11-28
Transaction Count
58
Transaction Amount
$-14,526.68
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
1.4673
Payoff Status
paid_off_rtr
Expected Payoff
2025-11-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $9,900.00 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 04 CO Entry Descr:5 Acre Holsec:CCD Trace#:067015094901075 Eed:250904 Ind ID:5 Acre Holdings Ind Name:5 Acre Holdings LLC Trn: 2474901075Tc 457637 2 funding_deposit
2 2025-09-05 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 05 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099884741 Eed:250905 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2489884741Tc 457637 2 direct_match
3 2025-09-08 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: SEP 8 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015090506659 Eed:250908 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2510506659Tc 457637 2 direct_match
4 2025-09-09 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: SEP 9 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015093910507 Eed:250909 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2523910507Tc 457637 2 direct_match
5 2025-09-10 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 10 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015097334358 Eed:250910 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2537334358Tc 457637 2 direct_match
6 2025-09-11 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 11 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015091114424 Eed:250911 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2541114424Tc 457637 2 direct_match
7 2025-09-12 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 12 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015090454235 Eed:250912 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2550454235Tc 457637 2 direct_match
8 2025-09-15 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 15 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099968002 Eed:250915 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2589968002Tc 457637 2 direct_match
9 2025-09-16 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 16 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095585608 Eed:250916 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2595585608Tc 457637 2 direct_match
10 2025-09-17 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 17 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015093328120 Eed:250917 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2603328120Tc 457637 2 direct_match
11 2025-09-18 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 18 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015093458851 Eed:250918 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2613458851Tc 457637 2 direct_match
12 2025-09-19 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 19 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015090572905 Eed:250919 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2620572905Tc 457637 2 direct_match
13 2025-09-22 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 22 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015094257222 Eed:250922 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2654257222Tc 457637 2 direct_match
14 2025-09-23 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 23 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015091925408 Eed:250923 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2661925408Tc 457637 2 direct_match
15 2025-09-24 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 24 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092157036 Eed:250924 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2672157036Tc 457637 2 direct_match
16 2025-09-25 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 25 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015094655899 Eed:250925 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2684655899Tc 457637 2 direct_match
17 2025-09-26 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 26 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015094595958 Eed:250926 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2694595958Tc 457637 2 direct_match
18 2025-09-29 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 29 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015091941830 Eed:250929 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2721941830Tc 457637 2 direct_match
19 2025-09-30 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:SEP 30 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099623316 Eed:250930 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2739623316Tc 457637 2 direct_match
20 2025-10-01 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 1 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015098442141 Eed:251001 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2748442141Tc 457637 2 direct_match
21 2025-10-02 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 2 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095882289 Eed:251002 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2755882289Tc 457637 2 direct_match
22 2025-10-03 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 3 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015097843588 Eed:251003 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2767843588Tc 457637 2 direct_match
23 2025-10-06 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 6 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015098421292 Eed:251006 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2798421292Tc 457637 2 direct_match
24 2025-10-07 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 7 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095884650 Eed:251007 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2805884650Tc 457637 2 direct_match
25 2025-10-08 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 8 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015093143135 Eed:251008 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2813143135Tc 457637 2 direct_match
26 2025-10-09 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Oct 9 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015097353320 Eed:251009 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2827353320Tc 457637 2 direct_match
27 2025-10-10 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 10 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095872315 Eed:251010 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2835872315Tc 457637 2 direct_match
28 2025-10-14 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 14 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092903171 Eed:251014 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2872903171Tc 457637 2 direct_match
29 2025-10-15 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 15 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015091514564 Eed:251015 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2881514564Tc 457637 2 direct_match
30 2025-10-16 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 16 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099301044 Eed:251016 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2899301044Tc 457637 2 direct_match
31 2025-10-17 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 17 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015098147196 Eed:251017 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2908147196Tc 457637 2 direct_match
32 2025-10-20 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 20 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015091789977 Eed:251020 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2931789977Tc 457637 2 direct_match
33 2025-10-21 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 21 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015091065439 Eed:251021 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2941065439Tc 457637 2 direct_match
34 2025-10-22 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 22 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015094284124 Eed:251022 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2954284124Tc 457637 2 direct_match
35 2025-10-23 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 23 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015097857294 Eed:251023 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2967857294Tc 457637 2 direct_match
36 2025-10-24 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 24 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095291065 Eed:251024 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 2975291065Tc 457637 2 direct_match
37 2025-10-27 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 27 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015097923603 Eed:251027 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3007923603Tc 457637 2 direct_match
38 2025-10-28 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 28 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095403740 Eed:251028 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3015403740Tc 457637 2 direct_match
39 2025-10-29 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 29 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092314893 Eed:251029 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3022314893Tc 457637 2 direct_match
40 2025-10-30 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 30 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092656482 Eed:251030 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3032656482Tc 457637 2 direct_match
41 2025-10-31 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Oct 31 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015090309646 Eed:251031 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3040309646Tc 457637 2 direct_match
42 2025-11-03 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Nov 3 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015094218171 Eed:251103 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3074218171Tc 457637 2 direct_match
43 2025-11-04 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Nov 4 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095925683 Eed:251104 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3085925683Tc 457637 2 direct_match
44 2025-11-05 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Nov 5 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099636399 Eed:251105 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3099636399Tc 457637 2 direct_match
45 2025-11-06 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Nov 6 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092537421 Eed:251106 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3102537421Tc 457637 2 direct_match
46 2025-11-07 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date: Nov 7 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015096724036 Eed:251107 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3116724036Tc 457637 2 direct_match
47 2025-11-10 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 10 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015093139359 Eed:251110 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3143139359Tc 457637 2 direct_match
48 2025-11-12 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 12 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095616655 Eed:251112 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3165616655Tc 457637 2 direct_match
49 2025-11-13 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 13 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099315800 Eed:251113 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3179315800Tc 457637 2 direct_match
50 2025-11-14 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 14 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099690371 Eed:251114 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3189690371Tc 457637 2 direct_match
51 2025-11-17 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 17 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092020236 Eed:251117 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3212020236Tc 457637 2 direct_match
52 2025-11-18 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 18 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092869272 Eed:251118 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3222869272Tc 457637 2 direct_match
53 2025-11-19 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 19 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015090374906 Eed:251119 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3230374906Tc 457637 2 direct_match
54 2025-11-20 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 20 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015096314554 Eed:251120 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3246314554Tc 457637 2 direct_match
55 2025-11-21 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 21 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015095331320 Eed:251121 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3255331320Tc 457637 2 direct_match
56 2025-11-24 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 24 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092103875 Eed:251124 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3282103875Tc 457637 2 direct_match
57 2025-11-25 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 25 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092908871 Eed:251125 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3292908871Tc 457637 2 direct_match
58 2025-11-26 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 26 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015092328851 Eed:251126 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3302328851Tc 457637 2 direct_match
59 2025-11-28 $-250.46 Orig CO Name:Bridgelift Capit Orig ID:994901391 Desc Date:Nov 28 CO Entry Descr:Brc0397 5 Sec:CCD Trace#:067015099204243 Eed:251128 Ind ID:Brc0397 5 Acre Ind Name:Brc0397 5 Acre Holding Trn: 3329204243Tc 457637 2 direct_match
Total $-14,526.68 59 transactions