GFH Designs LLC

No collateral description in the Colorado open-data record.

All of Debtor's right, title, and interest, whether now owned or hereafter acquired, in and to the following: 1.all accounts, accounts receivable, payment intangibles, general intangibles, contract rights, rights to payment, settlement receivables, merchant-processing receivables, card-processing receivables, marketplace receivables, platform receivables, and other monetary obligations owed to Debtor;  2.all rights to receive payments, payouts, settlements, balances, reserves, credits, reimbursements, and other funds from any payment processor, payment facilitator, acquiring bank, merchant acquirer, independent sales organization, marketplace, delivery platform, booking platform, financial-technology provider, software provider, or other account debtor;  3.without limitation, all rights and amounts arising through or held by PayPal, Venmo, Cash App, Block, Square, American Express, Intuit, QuickBooks Payments, Stripe, Fiserv, Clover, Global Payments, Worldpay, Heartland Payment Systems, Chase Paymentech, Shift4, Toast, Shopify, ProPay, EBO Merchant Services, DoorDash, Uber Eats, Grubhub, Slice, Jobber, Airbnb, Vrbo, and any successor, substitute, affiliated, additional, or replacement processor, marketplace, platform, merchant account, or settlement service;  4.all inventory, equipment, fixtures, instruments, documents, chattel paper, electronic chattel paper, commercial tort claims specifically described in an authenticated security agreement, books and records relating to the foregoing, and supporting obligations;  5.all deposit accounts, cash, and cash equivalents, but only to the extent a security interest therein may be perfected by filing or otherwise perfected under applicable law; and  6.all accessions, additions, substitutions, replacements, products, insurance proceeds, collections, and identifiable proceeds of any of the foregoing.

Secured Party has purchased an interest in and was assigned accounts and proceeds from Debtor described as "Future Receipts" in the agreement between Debtor and Secured Party and, as a result, Secured Party has a security interest in such Future Receipts. "Future Receipts" means all accounts receivable and payment rights, including payments made to Debtor in cash or by check, ACH, or other electronic transfer, credit card, debit card, bank card, charge card, or other form of monetary payment, in the ordinary course of Debtor's business. Debtor and Secured Party intend that the sale of Future Receipts is a sale and not an assignment for security.

All accounts receivable, receuipts, instruments, contract rights and other rights to receive the payment of money, patents, chattel paper, licenses, leases and general intangibles, whether now owned acquired or arising, and all of the debtor's books and records relating to any of the foregoing.

Secured Party has purchased certain "Future Receipts" from Debtor. "Future Receipts" means all payments made to Debtor by cash, check, ACH or other electronic transfer, credit card, debit card, bank card, charge card or other form of monetary payment in the ordinary course of Debtor's business.    Debtor and Secured Party intend that the sale of Future Receipts is a sale and not an assignment for security.    Notice:  Pursuant to the agreement between Debtor and Secured Party, Debtor is prohibited from obtaining any financing that impairs the value of the Future Receipts or Secured Party's right to collect same