Funding Details
ID: 64668
Funder Information
- Funder Name
- LIONHEART FUNDING
- Date Funded
- 2024-10-08
- Amount Funded
- $41,967.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:51
- Modified At
- 2026-01-30 14:25:51
- Occurrence Count
- 1 times
- Analytics Sources
- 178892
Account Information
- Account Name
- Ardor Learning Inc
- Account ID
0014z00001oBGeeAAG- Industry
- Education
- Location
- Palo Alto, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $588.00
- Actual Payment
- $588.00 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-35,280.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $41,967.26 | Fedwire Credit Via: Optimumbank/067015096 B/O: Lionheart Funding LLC Pewee Valley KY 400590000 Ref: Chase Nyc/Ctr/Bnf=Ardor Learning Inc Palo Alto CA 943033706 US/Ac-0000 00006976 Rfb=Ardor Learning I Imad: 1008Gmqfmp01028517 Trn: 1025441282Ff | 178892 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:101024 CO Entry Descr:5025958154Sec:CCD Trace#:114094342219745 Eed:241011 Ind ID:241010180016Tue Ind Name:Ardor Learning Trn: 2852219745Tc | 178892 | 1 | direct_match |
| 3 | 2024-10-18 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:101724 CO Entry Descr:5025958154Sec:CCD Trace#:114094346211749 Eed:241018 Ind ID:241017180012Aog Ind Name:Ardor Learning Trn: 2926211749Tc | 178892 | 1 | direct_match |
| 4 | 2024-10-25 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:102424 CO Entry Descr:5025958154Sec:CCD Trace#:114094343915872 Eed:241025 Ind ID:241024180012N8J Ind Name:Ardor Learning Trn: 2993915872Tc | 178892 | 1 | direct_match |
| 5 | 2024-11-01 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:103124 CO Entry Descr:5025958154Sec:CCD Trace#:114094343221547 Eed:241101 Ind ID:2410311800130Wm Ind Name:Ardor Learning Trn: 3063221547Tc | 178892 | 1 | direct_match |
| 6 | 2024-11-08 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:110724 CO Entry Descr:5025958154Sec:CCD Trace#:114094343770719 Eed:241108 Ind ID:241107180012Bdl Ind Name:Ardor Learning Trn: 3133770719Tc | 178892 | 1 | direct_match |
| 7 | 2024-11-15 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:111424 CO Entry Descr:5025958154Sec:CCD Trace#:114094348906705 Eed:241115 Ind ID:241114180013Bkh Ind Name:Ardor Learning Trn: 3208906705Tc | 178892 | 1 | direct_match |
| 8 | 2024-11-22 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:112124 CO Entry Descr:5025958154Sec:CCD Trace#:114094340360956 Eed:241122 Ind ID:2411211800138D2 Ind Name:Ardor Learning Trn: 3270360956Tc | 178892 | 1 | direct_match |
| 9 | 2024-11-29 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:112824 CO Entry Descr:5025958154Sec:CCD Trace#:114094342895834 Eed:241129 Ind ID:24112818001233S Ind Name:Ardor Learning Trn: 3342895834Tc | 178892 | 1 | direct_match |
| 10 | 2024-12-06 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:120524 CO Entry Descr:5025958154Sec:CCD Trace#:114094345897604 Eed:241206 Ind ID:2412051800142Xj Ind Name:Ardor Learning Trn: 3415897604Tc | 178892 | 1 | direct_match |
| 11 | 2024-12-13 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:121224 CO Entry Descr:5025958154Sec:CCD Trace#:114094346023885 Eed:241213 Ind ID:2412121800151O9 Ind Name:Ardor Learning Trn: 3486023885Tc | 178892 | 1 | direct_match |
| 12 | 2024-12-20 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:121924 CO Entry Descr:5025958154Sec:CCD Trace#:114094340962083 Eed:241220 Ind ID:241219180026W3A Ind Name:Ardor Learning Trn: 3550962083Tc | 178892 | 1 | direct_match |
| 13 | 2024-12-27 | $-2,940.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:122624 CO Entry Descr:5025958154Sec:CCD Trace#:114094342594321 Eed:241227 Ind ID:241226180026N2E Ind Name:Ardor Learning Trn: 3622594321Tc | 178892 | 1 | direct_match |
| Total | $-35,280.00 | 13 transactions | ||||