Funding Details
ID: 77578
Funder Information
- Funder Name
- LIONHEART FUNDING
- Date Funded
- 2025-07-22
- Amount Funded
- $56,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:14:33
- Modified At
- 2026-01-30 15:14:33
- Occurrence Count
- 1 times
- Analytics Sources
- 417561
Account Information
- Account Name
- Advanced Mechanical Air Systems, Inc
- Account ID
0016000001G0k7WAAR- Industry
- Construction
- Location
- Moreno Valley, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $1,000.00
- Actual Payment
- $1,000.00 (Daily)
- First Payment
- 2025-07-23
- Last Payment
- 2025-09-24
- Transaction Count
- 25
- Transaction Amount
- $-25,000.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $56,400.00 | 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: 0722Gmqfmp01031701 Trn: 0982431203Ff | 417561 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:072225 CO Entry Descr:5025958154Sec:CCD Trace#:114094347316450 Eed:250723 Ind ID:25072218004141G Ind Name:Advanced Mechanical Trn: 2047316450Tc | 417561 | 1 | direct_match |
| 3 | 2025-07-24 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:072325 CO Entry Descr:5025958154Sec:CCD Trace#:114094340643682 Eed:250724 Ind ID:250723180038Tvr Ind Name:Advanced Mechanical Trn: 2050643682Tc | 417561 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:072425 CO Entry Descr:5025958154Sec:CCD Trace#:114094346527674 Eed:250725 Ind ID:250724180041D3F Ind Name:Advanced Mechanical Trn: 2066527674Tc | 417561 | 1 | direct_match |
| 5 | 2025-07-28 | $1,000.00 | ATM Cash Deposit 07/27 27060 Fir Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 6 | 2025-07-29 | $1,000.00 | ATM Cash Deposit 07/29 27060 Fir Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 7 | 2025-07-30 | $1,000.00 | ATM Cash Deposit 07/30 22950 Towngate Blvd Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 8 | 2025-07-31 | $1,000.00 | ATM Cash Deposit 07/31 27060 Fir Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 9 | 2025-08-01 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:073125 CO Entry Descr:5025958154Sec:CCD Trace#:114094346477415 Eed:250801 Ind ID:250731180043Lii Ind Name:Advanced Mechanical Trn: 2136477415Tc | 417561 | 1 | direct_match |
| 10 | 2025-08-04 | $1,000.00 | ATM Cash Deposit 08/04 27060 Fir Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 11 | 2025-08-05 | $1,000.00 | ATM Cash Deposit 08/04 26220 Iris Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 12 | 2025-08-06 | $1,000.00 | ATM Cash Deposit 08/06 26220 Iris Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 13 | 2025-08-07 | $1,000.00 | ATM Cash Deposit 08/07 26220 Iris Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 14 | 2025-08-08 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:080725 CO Entry Descr:5025958154Sec:CCD Trace#:114094341749509 Eed:250808 Ind ID:2508071800388Ig Ind Name:Advanced Mechanical Trn: 2201749509Tc | 417561 | 1 | direct_match |
| 15 | 2025-08-13 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:081225 CO Entry Descr:5025958154Sec:CCD Trace#:114094349579493 Eed:250813 Ind ID:250812180035Tye Ind Name:Advanced Mechanical Trn: 2259579493Tc | 417561 | 1 | direct_match |
| 16 | 2025-08-14 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:081325 CO Entry Descr:5025958154Sec:CCD Trace#:114094346756917 Eed:250814 Ind ID:250813180035B0J Ind Name:Advanced Mechanical Trn: 2266756917Tc | 417561 | 1 | direct_match |
| 17 | 2025-08-18 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:081525 CO Entry Descr:5025958154Sec:CCD Trace#:114094343867323 Eed:250818 Ind ID:250815180035Rcb Ind Name:Advanced Mechanical Trn: 2303867323Tc | 417561 | 1 | direct_match |
| 18 | 2025-08-19 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:081825 CO Entry Descr:5025958154Sec:CCD Trace#:114094344223520 Eed:250819 Ind ID:250818180034C6X Ind Name:Advanced Mechanical Trn: 2314223520Tc | 417561 | 1 | direct_match |
| 19 | 2025-08-27 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:082625 CO Entry Descr:5025958154Sec:CCD Trace#:114094347569473 Eed:250827 Ind ID:25082618003049D Ind Name:Advanced Mechanical Trn: 2397569473Tc | 417561 | 1 | direct_match |
| 20 | 2025-08-28 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:082725 CO Entry Descr:5025958154Sec:CCD Trace#:114094342419585 Eed:250828 Ind ID:2508271800333H2 Ind Name:Advanced Mechanical Trn: 2402419585Tc | 417561 | 1 | direct_match |
| 21 | 2025-08-29 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:082825 CO Entry Descr:5025958154Sec:CCD Trace#:114094345237261 Eed:250829 Ind ID:250828180042W7K Ind Name:Advanced Mechanical Trn: 2415237261Tc | 417561 | 1 | direct_match |
| 22 | 2025-09-02 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:082925 CO Entry Descr:5025958154Sec:CCD Trace#:114094349405366 Eed:250902 Ind ID:250829180035G9N Ind Name:Advanced Mechanical Trn: 2459405366Tc | 417561 | 1 | direct_match |
| 23 | 2025-09-03 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:090225 CO Entry Descr:5025958154Sec:CCD Trace#:114094344442169 Eed:250903 Ind ID:250902180032E8C Ind Name:Advanced Mechanical Trn: 2464442169Tc | 417561 | 1 | direct_match |
| 24 | 2025-09-04 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:090325 CO Entry Descr:5025958154Sec:CCD Trace#:114094349904988 Eed:250904 Ind ID:2509031800359A6 Ind Name:Advanced Mechanical Trn: 2479904988Tc | 417561 | 1 | direct_match |
| 25 | 2025-09-05 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:090425 CO Entry Descr:5025958154Sec:CCD Trace#:114094342109615 Eed:250905 Ind ID:2509041800447NM Ind Name:Advanced Mechanical Trn: 2482109615Tc | 417561 | 1 | direct_match |
| 26 | 2025-09-08 | $1,000.00 | ATM Cash Deposit 09/08 27060 Fir Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 27 | 2025-09-10 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:090925 CO Entry Descr:5025958154Sec:CCD Trace#:114094342100707 Eed:250910 Ind ID:25090918003603O Ind Name:Advanced Mechanical Trn: 2532100707Tc | 417561 | 1 | direct_match |
| 28 | 2025-09-11 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:091025 CO Entry Descr:5025958154Sec:CCD Trace#:114094349969531 Eed:250911 Ind ID:250910180035Rqq Ind Name:Advanced Mechanical Trn: 2549969531Tc | 417561 | 1 | direct_match |
| 29 | 2025-09-15 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:091225 CO Entry Descr:5025958154Sec:CCD Trace#:114094341323302 Eed:250915 Ind ID:250912180038Byj Ind Name:Advanced Mechanical Trn: 2581323302Tc | 417561 | 1 | direct_match |
| 30 | 2025-09-16 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:091525 CO Entry Descr:5025958154Sec:CCD Trace#:114094340394416 Eed:250916 Ind ID:25091518003080E Ind Name:Advanced Mechanical Trn: 2590394416Tc | 417561 | 1 | direct_match |
| 31 | 2025-09-17 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:091625 CO Entry Descr:5025958154Sec:CCD Trace#:114094344714510 Eed:250917 Ind ID:250916180037NA2 Ind Name:Advanced Mechanical Trn: 2604714510Tc | 417561 | 1 | direct_match |
| 32 | 2025-09-18 | $1,000.00 | ATM Cash Deposit 09/18 27060 Fir Ave Moreno Valley CA Card 8017 | 417561 | 1 | direct_match |
| 33 | 2025-09-19 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:091825 CO Entry Descr:5025958154Sec:CCD Trace#:114094349632854 Eed:250919 Ind ID:2509181800494Y3 Ind Name:Advanced Mechanical Trn: 2629632854Tc | 417561 | 1 | direct_match |
| 34 | 2025-09-22 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:091925 CO Entry Descr:5025958154Sec:CCD Trace#:114094341763320 Eed:250922 Ind ID:250919180033Xgq Ind Name:Advanced Mechanical Trn: 2651763320Tc | 417561 | 1 | direct_match |
| 35 | 2025-09-23 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:092225 CO Entry Descr:5025958154Sec:CCD Trace#:114094342439661 Eed:250923 Ind ID:25092218003599F Ind Name:Advanced Mechanical Trn: 2662439661Tc | 417561 | 1 | direct_match |
| 36 | 2025-09-24 | $-1,000.00 | Orig CO Name:Lionheart Fundin Orig ID:1016207445 Desc Date:092325 CO Entry Descr:5025958154Sec:CCD Trace#:114094347332384 Eed:250924 Ind ID:250923180034Drd Ind Name:Advanced Mechanical Trn: 2677332384Tc | 417561 | 1 | direct_match |
| Total | $-25,000.00 | 36 transactions | ||||