Funding Details
ID: 10984
Funder Information
- Funder Name
- LIONHEART FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:40:59
- Modified At
- 2026-01-30 18:23:46
- Occurrence Count
- 3 times
- Analytics Sources
- 223369
Account Information
- Account Name
- GHC Retail, L.L.C.
- Account ID
001Nt00000LIvBrIAL- Industry
- Retail
- Location
- LAFAYETTE, LA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $468.00
- Actual Payment
- $468.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-03-31
- Transaction Count
- 32
- Transaction Amount
- $-14,983.04
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.6659
- Payoff Status
- active
- Expected Payoff
- 2025-06-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $22,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lionheart Funding LLC Pewee Valley KY 400560919 Ref: Chase Nyc/Ctr/Bnf=Ghc Retail, L.L.C. Lafayette LA 70503 US/Ac-00000000 5800 Rfb=Ghc Retail, L.L. Imad: 0307Gmqfmp01037492 Trn: 1231671066Ff | 223369 | 3 | funding_deposit |
| 2 | 2025-03-10 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:030725 CO Entry Descr:5025958154Sec:CCD Trace#:114094349767398 Eed:250310 Ind ID:250307180041Iy2 Ind Name:Ghc Retail Trn: 0669767398Tc | 230790 | 3 | direct_match |
| 3 | 2025-03-10 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 4 | 2025-03-11 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031025 CO Entry Descr:5025958154Sec:CCD Trace#:114094340699267 Eed:250311 Ind ID:250310180034NV7 Ind Name:Ghc Retail Trn: 0690699267Tc | 230790 | 3 | direct_match |
| 5 | 2025-03-11 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 6 | 2025-03-12 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031125 CO Entry Descr:5025958154Sec:CCD Trace#:114094349221809 Eed:250312 Ind ID:250311180032X63 Ind Name:Ghc Retail Trn: 0709221809Tc | 230790 | 3 | direct_match |
| 7 | 2025-03-12 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 8 | 2025-03-13 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031225 CO Entry Descr:5025958154Sec:CCD Trace#:114094345467876 Eed:250313 Ind ID:250312180038Trj Ind Name:Ghc Retail Trn: 0725467876Tc | 230790 | 3 | direct_match |
| 9 | 2025-03-13 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 10 | 2025-03-14 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031325 CO Entry Descr:5025958154Sec:CCD Trace#:114094344455054 Eed:250314 Ind ID:250313180045Eub Ind Name:Ghc Retail Trn: 0724455054Tc | 230790 | 3 | direct_match |
| 11 | 2025-03-14 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 12 | 2025-03-17 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031425 CO Entry Descr:5025958154Sec:CCD Trace#:114094340792315 Eed:250317 Ind ID:2503141800389MS Ind Name:Ghc Retail Trn: 0760792315Tc | 230790 | 3 | direct_match |
| 13 | 2025-03-17 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 14 | 2025-03-18 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031725 CO Entry Descr:5025958154Sec:CCD Trace#:114094344201171 Eed:250318 Ind ID:250317180042Rkp Ind Name:Ghc Retail Trn: 0764201171Tc | 230790 | 3 | direct_match |
| 15 | 2025-03-18 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 16 | 2025-03-19 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031825 CO Entry Descr:5025958154Sec:CCD Trace#:114094343615614 Eed:250319 Ind ID:250318180033Cky Ind Name:Ghc Retail Trn: 0773615614Tc | 230790 | 3 | direct_match |
| 17 | 2025-03-19 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 18 | 2025-03-20 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:031925 CO Entry Descr:5025958154Sec:CCD Trace#:114094348000481 Eed:250320 Ind ID:250319180037Xs6 Ind Name:Ghc Retail Trn: 0788000481Tc | 230790 | 3 | direct_match |
| 19 | 2025-03-20 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 20 | 2025-03-21 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032025 CO Entry Descr:5025958154Sec:CCD Trace#:114094343832430 Eed:250321 Ind ID:2503201800393NY Ind Name:Ghc Retail Trn: 0793832430Tc | 230790 | 3 | direct_match |
| 21 | 2025-03-21 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 22 | 2025-03-24 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032125 CO Entry Descr:5025958154Sec:CCD Trace#:114094345231403 Eed:250324 Ind ID:250321180035Tks Ind Name:Ghc Retail Trn: 0805231403Tc | 230790 | 3 | direct_match |
| 23 | 2025-03-24 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 24 | 2025-03-25 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032425 CO Entry Descr:5025958154Sec:CCD Trace#:114094341894337 Eed:250325 Ind ID:250324180030O4I Ind Name:Ghc Retail Trn: 0831894337Tc | 230790 | 3 | direct_match |
| 25 | 2025-03-25 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 26 | 2025-03-26 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032525 CO Entry Descr:5025958154Sec:CCD Trace#:114094348026970 Eed:250326 Ind ID:2503251800311Se Ind Name:Ghc Retail Trn: 0848026970Tc | 230790 | 3 | direct_match |
| 27 | 2025-03-26 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 28 | 2025-03-27 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032625 CO Entry Descr:5025958154Sec:CCD Trace#:114094341422931 Eed:250327 Ind ID:250326180031Wqb Ind Name:Ghc Retail Trn: 0851422931Tc | 230790 | 3 | direct_match |
| 29 | 2025-03-27 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 30 | 2025-03-28 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032725 CO Entry Descr:5025958154Sec:CCD Trace#:114094345079746 Eed:250328 Ind ID:250327180039S0I Ind Name:Ghc Retail Trn: 0865079746Tc | 230790 | 3 | direct_match |
| 31 | 2025-03-28 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| 32 | 2025-03-31 | $-468.44 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:032825 CO Entry Descr:5025958154Sec:CCD Trace#:114094346270026 Eed:250331 Ind ID:25032818004064J Ind Name:Ghc Retail Trn: 0876270026Tc | 230790 | 3 | direct_match |
| 33 | 2025-03-31 | $-468.00 | Payment to LIONHEART FUNDING | 223369 | 3 | direct_match |
| Total | $-14,983.04 | 33 transactions | ||||