Funding Details
ID: 119433
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-25
- Amount Funded
- $4,406.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-25 - Created At
- 2026-01-30 17:26:36
- Modified At
- 2026-01-30 17:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 155753
Account Information
- Account Name
- Lady G Accessories LLC
- Account ID
001Nt00000GsE81IAF- Industry
- Apparel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-18
- Transaction Count
- 12
- Transaction Amount
- $-1,740.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-19
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-145.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408598516468 eed:241125 ind ID:120576639 ind name:lady g accessories LLC trn: 3308516468tc | 155753 | 1 | direct_match |
| 2 | 2024-11-25 | $4,406.00 | Transferencia electrÓnica bancaria entrante. 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=lady g accessories LLC houston TX 77077-5359 US/ac-0 00000005912 rfb=37819 bbi=/chgs/USD 0,00/ imad: 1125I1b7032r016814 trn: 0903691330ff | 155753 | 1 | funding_deposit |
| 3 | 2024-11-26 | $-145.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408597943441 eed:241126 ind ID:120665923 ind name:lady g accessories LLC trn: 3317943441tc | 155753 | 1 | direct_match |
| 4 | 2024-11-27 | $-145.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408590861684 eed:241127 ind ID:120698884 ind name:lady g accessories LLC trn: 3320861684tc | 155753 | 1 | direct_match |
| 5 | 2024-11-29 | $-145.00 | ORIG CO NAME MANTISFUND ORIG ID DESC DATE CO ENTRY DE | 155753 | 3 | direct_match |
| 6 | 2024-12-02 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... $ 2,953.10 - $ 145.00 | 155753 | 2 | direct_match |
| 7 | 2024-12-03 | $-145.00 | ZELLE PAYMENT FROM CARLOS GIL BONILLA WFCT0YB6BYW5 $ 3,870.49 $ 50.00 | 155753 | 1 | direct_match |
| 8 | 2024-12-06 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... - $ 123.66 - 145.00 | 155753 | 1 | direct_match |
| 9 | 2024-12-09 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... $ 274.41 - $ 145.00 | 155753 | 2 | direct_match |
| 10 | 2024-12-10 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... $ 280.17 - $ 145.00 | 155753 | 1 | direct_match |
| 11 | 2024-12-12 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... - $ 18.98 - $ 145.00 | 155753 | 1 | direct_match |
| 12 | 2024-12-16 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... $ 2,209.32 - $ 145.00 | 155753 | 1 | direct_match |
| 13 | 2024-12-18 | $-145.00 | ORIG CO NAME : MANTISFUND ORIG ID : 9462281521 DESC DATE : CO ENTRY DE ... $ 1,942.96 - 145.00 | 155753 | 1 | direct_match |
| Total | $-1,740.00 | 13 transactions | ||||