Funding Details
ID: 119434
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-13
- Amount Funded
- $4,276.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 53 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-13 - Created At
- 2026-01-30 17:26:37
- Modified At
- 2026-01-30 17:26:37
- Occurrence Count
- 1 times
- Analytics Sources
- 202785
Account Information
- Account Name
- Lady G Accessories LLC
- Account ID
001Nt00000GsE81IAF- Industry
- Apparel
- Location
- Houston, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $140.00
- Actual Payment
- $140.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-1,545.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-145.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408591911019 eed:250213 ind ID:123371389 ind name:lady g accessories LLC trn: 0441911019tc | 202785 | 1 | direct_match |
| 2 | 2025-02-13 | $4,276.00 | 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=38517 bbi=/chgs/USD 0,00/ imad: 0213I1b7032r020288 trn: 1207781044ff | 202785 | 1 | funding_deposit |
| 3 | 2025-02-14 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408592316921 eed:250214 ind ID:123409942 ind name:lady g accessories LLC trn: 0452316921tc | 202785 | 1 | direct_match |
| 4 | 2025-02-18 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408591181006 eed:250218 ind ID:123454521 ind name:lady g accessories LLC trn: 0491181006tc | 202785 | 2 | direct_match |
| 5 | 2025-02-19 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408593712181 eed:250219 ind ID:123570093 ind name:lady g accessories LLC trn: 0503712181tc | 202785 | 1 | direct_match |
| 6 | 2025-02-20 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408590564792 eed:250220 ind ID:123603310 ind name:lady g accessories LLC trn: 0510564792tc | 202785 | 1 | direct_match |
| 7 | 2025-02-21 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408598362611 eed:250221 ind ID:123644402 ind name:lady g accessories LLC trn: 0528362611tc | 202785 | 1 | direct_match |
| 8 | 2025-02-24 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408599665929 eed:250224 ind ID:123685613 ind name:lady g accessories LLC trn: 0559665929tc | 202785 | 1 | direct_match |
| 9 | 2025-02-25 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408597004594 eed:250225 ind ID:123785520 ind name:lady g accessories LLC trn: 0567004594tc | 202785 | 1 | direct_match |
| 10 | 2025-02-26 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408593693509 eed:250226 ind ID:123827718 ind name:lady g accessories LLC trn: 0573693509tc | 202785 | 1 | direct_match |
| 11 | 2025-02-27 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408590359073 eed:250227 ind ID:123863115 ind name:lady g accessories LLC trn: 0580359073tc | 202785 | 1 | direct_match |
| 12 | 2025-02-28 | $-140.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mantisfund orig ID:9462281521 desc date: CO entry descr:2127561297sec:CCD trace#:091408590444568 eed:250228 ind ID:123901153 ind name:lady g accessories LLC trn: 0590444568tc | 202785 | 1 | direct_match |
| Total | $-1,545.00 | 12 transactions | ||||