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