Funding Details
ID: 111603
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-28
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:51
- Modified At
- 2026-01-30 17:02:51
- Occurrence Count
- 1 times
- Analytics Sources
- 251477
Account Information
- Account Name
- One Stop Janitorial Services LLC
- Account ID
001Nt00000EcnkQIAR- Industry
- Janitorial
- Location
- Weslaco, TX
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-19
- Transaction Count
- 41
- Transaction Amount
- $-15,365.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-19
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $23,750.00 | Incoming Wire,WELLS FARGO SF,MANTIS FUNDING LLC | 251477 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-415.00 | MantisFund 2127561297 XXXXX1611 | 251477 | 1 | direct_match |
| 3 | 2025-04-30 | $-415.00 | MantisFund 2127561297 XXXXX9121 | 251477 | 1 | direct_match |
| 4 | 2025-05-01 | $-415.00 | MantisFund 2127561297 XXXXX7161 | 251477 | 1 | direct_match |
| 5 | 2025-05-02 | $-415.00 | MantisFund 2127561297 XXXXX3972 | 251477 | 1 | direct_match |
| 6 | 2025-05-05 | $-415.00 | MantisFund 2127561297 XXXXX8484 | 251477 | 1 | direct_match |
| 7 | 2025-05-06 | $-415.00 | MantisFund 2127561297 XXXXX4515 | 251477 | 1 | direct_match |
| 8 | 2025-05-07 | $-415.00 | MantisFund 2127561297 XXXXX0157 | 251477 | 1 | direct_match |
| 9 | 2025-05-08 | $-415.00 | MantisFund 2127561297 XXXXX7542 | 251477 | 1 | direct_match |
| 10 | 2025-05-09 | $-415.00 | MantisFund 2127561297 XXXXX6174 | 251477 | 1 | direct_match |
| 11 | 2025-05-12 | $-250.00 | MantisFund 2127561297 XXXXX3227 | 251477 | 1 | direct_match |
| 12 | 2025-05-13 | $-250.00 | MantisFund 2127561297 XXXXX5800 | 251477 | 1 | direct_match |
| 13 | 2025-05-14 | $-250.00 | MantisFund 2127561297 XXXXX9963 | 251477 | 1 | direct_match |
| 14 | 2025-05-15 | $-250.00 | MantisFund 2127561297 XXXXX5340 | 251477 | 1 | direct_match |
| 15 | 2025-05-16 | $-250.00 | MantisFund 2127561297 XXXXX9561 | 251477 | 1 | direct_match |
| 16 | 2025-05-19 | $-250.00 | MantisFund 2127561297 XXXXX2053 | 251477 | 1 | direct_match |
| 17 | 2025-05-20 | $-250.00 | MantisFund 2127561297 XXXXX2785 | 278752 | 1 | direct_match |
| 18 | 2025-05-21 | $-250.00 | MantisFund 2127561297 XXXXX1432 | 278752 | 1 | direct_match |
| 19 | 2025-05-22 | $-250.00 | MantisFund 2127561297 XXXXX9144 | 278752 | 1 | direct_match |
| 20 | 2025-05-23 | $-250.00 | MantisFund 2127561297 XXXXX7333 | 278752 | 1 | direct_match |
| 21 | 2025-05-27 | $-415.00 | MantisFund 2127561297 XXXXX3258 | 278752 | 1 | direct_match |
| 22 | 2025-05-28 | $-415.00 | MantisFund 2127561297 XXXXX7943 | 278752 | 1 | direct_match |
| 23 | 2025-05-29 | $-415.00 | MantisFund 2127561297 XXXXX4528 | 278752 | 1 | direct_match |
| 24 | 2025-05-30 | $-415.00 | MantisFund 2127561297 XXXXX3055 | 278752 | 1 | direct_match |
| 25 | 2025-06-02 | $-415.00 | MantisFund 2127561297 XXXXX5076 | 317385 | 1 | direct_match |
| 26 | 2025-06-03 | $-415.00 | MantisFund 2127561297 XXXXX5762 | 317385 | 1 | direct_match |
| 27 | 2025-06-04 | $-415.00 | MantisFund 2127561297 XXXXX1535 | 317385 | 1 | direct_match |
| 28 | 2025-06-05 | $-415.00 | MantisFund 2127561297 XXXXX9992 | 317385 | 1 | direct_match |
| 29 | 2025-06-06 | $-415.00 | MantisFund 2127561297 XXXXX3276 | 317385 | 1 | direct_match |
| 30 | 2025-06-09 | $-415.00 | MantisFund 2127561297 XXXXX0320 | 317385 | 1 | direct_match |
| 31 | 2025-06-10 | $-415.00 | MantisFund 2127561297 XXXXX8414 | 317385 | 1 | direct_match |
| 32 | 2025-06-11 | $-415.00 | MantisFund 2127561297 XXXXX9152 | 317385 | 1 | direct_match |
| 33 | 2025-06-12 | $-415.00 | MantisFund 2127561297 XXXXX4979 | 317385 | 1 | direct_match |
| 34 | 2025-06-17 | $-415.00 | MantisFund 2127561297 XXXXX6688 | 317385 | 1 | direct_match |
| 35 | 2025-06-18 | $-415.00 | MantisFund 2127561297 XXXXX3961 | 317385 | 1 | direct_match |
| 36 | 2025-06-20 | $-415.00 | MantisFund 2127561297 XXXXX0000 | 317385 | 1 | direct_match |
| 37 | 2025-06-23 | $-415.00 | MantisFund 2127561297 XXXXX6320 | 317385 | 1 | direct_match |
| 38 | 2025-06-24 | $-415.00 | MantisFund 2127561297 XXXXX8061 | 317385 | 1 | direct_match |
| 39 | 2025-06-25 | $-415.00 | MantisFund 2127561297 XXXXX7185 | 317385 | 1 | direct_match |
| 40 | 2025-06-26 | $-415.00 | MantisFund 2127561297 XXXXX5953 | 317385 | 1 | direct_match |
| 41 | 2025-06-27 | $-415.00 | MantisFund 2127561297 XXXXX5743 | 317385 | 1 | direct_match |
| 42 | 2025-06-30 | $-415.00 | MantisFund 2127561297 XXXXX1093 | 317385 | 1 | direct_match |
| Total | $-15,365.00 | 42 transactions | ||||