Funding Details
ID: 117597
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-04
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:55
- Modified At
- 2026-01-30 17:20:55
- Occurrence Count
- 1 times
- Analytics Sources
- 320283
Account Information
- Account Name
- Dr Volt LLC
- Account ID
001Nt00000GMbz3IAD- Industry
- Electrician
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-24
- Transaction Count
- 9
- Transaction Amount
- $-1,575.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $9,500.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=DR Volt LLC Mesa AZ 85215-3510 US/Ac-000000006869 Rf B=38658 Bbi=/Chgs/USD0,00/ Imad: 0304I1B7032R014937 Trn: 0860131063Ff | 320283 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592099546 Eed:250305 Ind ID:124116034 Ind Name:DR Volt LLC Trn: 0642099546Tc | 320283 | 1 | direct_match |
| 3 | 2025-03-06 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592642547 Eed:250306 Ind ID:124126281 Ind Name:DR Volt LLC Trn: 0652642547Tc | 320283 | 1 | direct_match |
| 4 | 2025-03-07 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594120390 Eed:250307 Ind ID:124166084 Ind Name:DR Volt LLC Trn: 0664120390Tc | 320283 | 1 | direct_match |
| 5 | 2025-03-10 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596602571 Eed:250310 Ind ID:124211967 Ind Name:DR Volt LLC Trn: 0696602571Tc | 320283 | 1 | direct_match |
| 6 | 2025-03-11 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596578284 Eed:250311 Ind ID:124317170 Ind Name:DR Volt LLC Trn: 0706578284Tc | 320283 | 1 | direct_match |
| 7 | 2025-03-12 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593859950 Eed:250312 Ind ID:124355577 Ind Name:DR Volt LLC Trn: 0713859950Tc | 320283 | 1 | direct_match |
| 8 | 2025-03-13 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590311341 Eed:250313 Ind ID:124389249 Ind Name:DR Volt LLC Trn: 0720311341Tc | 320283 | 1 | direct_match |
| 9 | 2025-03-21 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590933830 Eed:250321 Ind ID:124687891 Ind Name:DR Volt LLC Trn: 0800933830Tc | 320283 | 1 | direct_match |
| 10 | 2025-03-24 | $-175.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591989409 Eed:250324 Ind ID:124728742 Ind Name:DR Volt LLC Trn: 0831989409Tc | 320283 | 1 | direct_match |
| Total | $-1,575.00 | 10 transactions | ||||