Funding Details
ID: 254414
Funder Information
- Funder Name
- LIONHEART FUNDING
- Date Funded
- 2025-09-25
- Amount Funded
- $86,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-25 - Created At
- 2026-01-31 00:12:38
- Modified At
- 2026-01-31 00:12:38
- Occurrence Count
- 1 times
- Analytics Sources
- 470320
Account Information
- Account Name
- Advanced Mechanical Air Systems Inc
- Account ID
001Nt00000ezQrSIAU- Industry
- Heating/Air HVAC
- Location
- Moreno Valley, CA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-55,476.55
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-10
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:092425 CO Entry Descr:5025958154Sec:CCD Trace#:114094342885048 Eed:250925 Ind ID:250924180031716 Ind Name:Advanced Mechanical Trn: 2682885048Tc | 470320 | 1 | direct_match |
| 2 | 2025-09-25 | $86,100.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lionheart Funding LLC Pewee Valley KY 400560919 Ref: Chase Nyc/Ctr/Bnf=Advanced Mechanical Air Systems, Moreno Valley CA 92 555-3811 US/Ac-000000003721 Rfb=Adv Anced Mechani Imad: 0925Gmqfmp01020530 Trn: 0851811268Ff | 470320 | 1 | funding_deposit |
| 3 | 2025-10-03 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:100225 CO Entry Descr:5025958154Sec:CCD Trace#:114094344931946 Eed:251003 Ind ID:251002180049Wie Ind Name:Advanced Mechanical Trn: 2764931946Tc | 470320 | 1 | direct_match |
| 4 | 2025-10-10 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:100925 CO Entry Descr:5025958154Sec:CCD Trace#:114094345892616 Eed:251010 Ind ID:251009180040Vil Ind Name:Advanced Mechanical Trn: 2835892616Tc | 470320 | 1 | direct_match |
| 5 | 2025-10-17 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:101625 CO Entry Descr:5025958154Sec:CCD Trace#:114094343893568 Eed:251017 Ind ID:25101618004541L Ind Name:Advanced Mechanical Trn: 2903893568Tc | 470320 | 1 | direct_match |
| 6 | 2025-10-24 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:102325 CO Entry Descr:5025958154Sec:CCD Trace#:114094343733020 Eed:251024 Ind ID:251023180041Nin Ind Name:Advanced Mechanical Trn: 2973733020Tc | 470320 | 1 | direct_match |
| 7 | 2025-10-31 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:103025 CO Entry Descr:5025958154Sec:CCD Trace#:114094343619588 Eed:251031 Ind ID:251030180042U4R Ind Name:Advanced Mechanical Trn: 3043619588Tc | 470320 | 1 | direct_match |
| 8 | 2025-11-07 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:110625 CO Entry Descr:5025958154Sec:CCD Trace#:114094347744506 Eed:251107 Ind ID:251106180042Jee Ind Name:Advanced Mechanical Trn: 3117744506Tc | 470320 | 1 | direct_match |
| 9 | 2025-11-14 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:111325 CO Entry Descr:5025958154Sec:CCD Trace#:114094343531976 Eed:251114 Ind ID:251113180042Jyn Ind Name:Advanced Mechanical Trn: 3183531976Tc | 470320 | 1 | direct_match |
| 10 | 2025-11-21 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:112025 CO Entry Descr:5025958154Sec:CCD Trace#:114094346938100 Eed:251121 Ind ID:251120180038Nfc Ind Name:Advanced Mechanical Trn: 3256938100Tc | 470320 | 1 | direct_match |
| 11 | 2025-11-28 | $-6,052.95 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:112725 CO Entry Descr:5025958154Sec:CCD Trace#:114094343221660 Eed:251128 Ind ID:251127180030Bft Ind Name:Advanced Mechanical Trn: 3323221660Tc | 470320 | 1 | direct_match |
| Total | $-55,476.55 | 11 transactions | ||||