Funding Details
ID: 142220
Funder Information
- Funder Name
- LIONHEART FUNDING
- Date Funded
- 2025-07-07
- Amount Funded
- $17,194.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-07 - Created At
- 2026-01-30 18:34:09
- Modified At
- 2026-01-30 18:34:09
- Occurrence Count
- 1 times
- Analytics Sources
- 371313
Account Information
- Account Name
- Deez LLC
- Account ID
001Nt00000M1dAlIAJ- Industry
- Professional Services
- Location
- Nicholasville, KY
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $499.67
- Actual Payment
- $499.67 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-31,898.34
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-2,498.34 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:070625 CO Entry Descr:5025958154Sec:CCD Trace#:114094346116531 Eed:250707 Ind ID:2507031800324Ax Ind Name:Deez LLC Trn: 1886116531Tc | 371313 | 1 | direct_match |
| 2 | 2025-07-07 | $17,194.82 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lionheart Funding LLC Pewee Valley KY 400560919 Ref: Chase Nyc/Ctr/Bnf=Deez LLC Debra D Ahmed Nicholasville KY 40356-1814 U S/Ac-000000006348 Rfb=Deez LLC Imad: 0707Gmqfmp01012182 Trn: 0756421188Ff | 371313 | 1 | funding_deposit |
| 3 | 2025-07-11 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:071025 CO Entry Descr:5025958154Sec:CCD Trace#:114094345344343 Eed:250711 Ind ID:250710180046Qn4 Ind Name:Deez LLC Trn: 1925344343Tc | 371313 | 1 | direct_match |
| 4 | 2025-07-18 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:071725 CO Entry Descr:5025958154Sec:CCD Trace#:114094345956800 Eed:250718 Ind ID:250717180046El5 Ind Name:Deez LLC Trn: 1995956800Tc | 371313 | 1 | direct_match |
| 5 | 2025-07-25 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:072425 CO Entry Descr:5025958154Sec:CCD Trace#:114094341638829 Eed:250725 Ind ID:250724180040H8Q Ind Name:Deez LLC Trn: 2061638829Tc | 371313 | 1 | direct_match |
| 6 | 2025-08-01 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:073125 CO Entry Descr:5025958154Sec:CCD Trace#:114094349975235 Eed:250801 Ind ID:250731180042132 Ind Name:Deez LLC Trn: 2139975235Tc | 371313 | 1 | direct_match |
| 7 | 2025-08-08 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:080725 CO Entry Descr:5025958154Sec:CCD Trace#:114094347157847 Eed:250808 Ind ID:2508071800370TX Ind Name:Deez LLC Trn: 2207157847Tc | 371313 | 1 | direct_match |
| 8 | 2025-08-15 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:081425 CO Entry Descr:5025958154Sec:CCD Trace#:114094347464885 Eed:250815 Ind ID:2508141800452Gj Ind Name:Deez LLC Trn: 2277464885Tc | 371313 | 1 | direct_match |
| 9 | 2025-08-22 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:082125 CO Entry Descr:5025958154Sec:CCD Trace#:114094349181574 Eed:250822 Ind ID:250821180041T9R Ind Name:Deez LLC Trn: 2349181574Tc | 371313 | 1 | direct_match |
| 10 | 2025-08-29 | $-3,675.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:082825 CO Entry Descr:5025958154Sec:CCD Trace#:114094349503368 Eed:250829 Ind ID:250828180041Abv Ind Name:Deez LLC Trn: 2419503368Tc | 371313 | 1 | direct_match |
| Total | $-31,898.34 | 10 transactions | ||||