Funding Details
ID: 119449
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-22
- Amount Funded
- $10,340.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-02-03 to 2025-02-03 found before funding date 2025-04-22 - Created At
- 2026-01-30 17:26:39
- Modified At
- 2026-01-30 17:26:39
- Occurrence Count
- 1 times
- Analytics Sources
- 337745
Account Information
- Account Name
- Diamond Diesel And Off-Road LLC
- Account ID
001Nt00000GsUWAIA3- Industry
- Automotive Repair
- Location
- New Braunfels, TX
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-04-22
- Last Payment
- 2025-06-30
- Transaction Count
- 38
- Transaction Amount
- $-12,102.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $-299.00 | MANTISFUND/2127561297 125886405 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 2 | 2025-04-22 | $10,340.00 | INCOMING WIRE- MANTIS FUNDING LLC | 337745 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-319.00 | MANTISFUND/2127561297 125922164 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 4 | 2025-04-24 | $-319.00 | MANTISFUND/2127561297 125958896 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 5 | 2025-04-25 | $-319.00 | MANTISFUND/2127561297 126001600 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 6 | 2025-04-28 | $-319.00 | MANTISFUND / 2127561297 126046929 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 7 | 2025-04-29 | $-319.00 | MANTISFUND/2127561297 126143229 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 8 | 2025-04-30 | $-319.00 | MANTISFUND/2127561297 126177842 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 9 | 2025-05-01 | $-319.00 | MANTISFUND 2127561297 | 337745 | 1 | direct_match |
| 10 | 2025-05-02 | $-319.00 | MANTISFUND / 2127561297 126270912 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 11 | 2025-05-05 | $319.00 | REV : MANTISFUND / 2127561297 126329555 DIA DIESEL AND OFF | 337745 | 1 | direct_match |
| 12 | 2025-05-06 | $-319.00 | MANTISFUND / 2127561297 126472408 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 13 | 2025-05-07 | $-319.00 | MANTISFUND / 2127561297 126508379 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 14 | 2025-05-08 | $-319.00 | MANTISFUND / 2127561297 126545624 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 15 | 2025-05-09 | $-319.00 | MANTISFUND/2127561297 126584385 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 16 | 2025-05-12 | $319.00 | REV : MANTISFUND / 2127561297 126631403 DIA DIESEL AND OFF | 337745 | 1 | direct_match |
| 17 | 2025-05-13 | $-319.00 | MANTISFUND / 2127561297 126545624 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 18 | 2025-05-27 | $-319.00 | MANTISFUND / 2127561297 127252089 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 19 | 2025-05-28 | $-319.00 | MANTISFUND / 2127561297 127276184 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 20 | 2025-05-29 | $-319.00 | MANTISFUND / 2127561297 127313191 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 21 | 2025-05-30 | $-319.00 | MANTISFUND / 2127561297 127351590 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 22 | 2025-06-02 | $-319.00 | MANTISFUND/2127561297 127392709 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 23 | 2025-06-03 | $-319.00 | MANTISFUND/2127561297 127493661 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 24 | 2025-06-04 | $-319.00 | MANTISFUND/2127561297 127539726 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 25 | 2025-06-05 | $-319.00 | MANTISFUND/2127561297 127578065 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 26 | 2025-06-06 | $-319.00 | MANTISFUND/2127561297 127621457 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 27 | 2025-06-09 | $-319.00 | MANTISFUND/2127561297 127668590 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 28 | 2025-06-10 | $-319.00 | MANTISFUND/2127561297 127786803 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 29 | 2025-06-11 | $-319.00 | MANTISFUND/2127561297 127827540 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 30 | 2025-06-12 | $-319.00 | MANTISFUND/2127561297 127863315 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 31 | 2025-06-13 | $-319.00 | MANTISFUND/2127561297 127901147 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 32 | 2025-06-16 | $-319.00 | MANTISFUND/2127561297 127946427 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 33 | 2025-06-17 | $-319.00 | MANTISFUND/2127561297 128044707 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 34 | 2025-06-18 | $-319.00 | MANTISFUND/2127561297 128082214 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 35 | 2025-06-20 | $-319.00 | MANTISFUND/2127561297 128118101 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 36 | 2025-06-23 | $-319.00 | MANTISFUND/2127561297 128187292 DIAMOND DIESEL AND OFF | 337745 | 2 | direct_match |
| 37 | 2025-06-24 | $-319.00 | MANTISFUND/2127561297 128276403 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 38 | 2025-06-25 | $-319.00 | MANTISFUND/2127561297 128315513 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 39 | 2025-06-26 | $-319.00 | MANTISFUND/2127561297 128354064 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 40 | 2025-06-27 | $-319.00 | MANTISFUND/2127561297 128393946 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| 41 | 2025-06-30 | $-319.00 | MANTISFUND/2127561297 128442124 DIAMOND DIESEL AND OFF | 337745 | 1 | direct_match |
| Total | $-12,102.00 | 41 transactions | ||||