Funding Details
ID: 121469
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $42,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:37
- Modified At
- 2026-01-30 17:32:37
- Occurrence Count
- 1 times
- Analytics Sources
- 235237
Account Information
- Account Name
- Renewable Energy Evolution LLC
- Account ID
001Nt00000HUZZlIAP- Industry
- Energy Supplier
- Location
- Lake Forest, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $749.00
- Actual Payment
- $749.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-04-30
- Transaction Count
- 72
- Transaction Amount
- $-53,928.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $42,750.00 | Wire Credit REF017718 WELLS SF 250116B01L9K ORG=MANTIS FUNDING LLC DBA ACME COMPANY | 235237 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-749.00 | Electronic Withdrawal To MantisFund REF=250160113727040N00 94622815212127561297122455404 | 235237 | 1 | direct_match |
| 3 | 2025-01-21 | $-749.00 | Electronic Withdrawal To MantisFund REF=250210132887120N00 94622815212127561297122558543 | 235237 | 2 | direct_match |
| 4 | 2025-01-22 | $-749.00 | Electronic Withdrawal To MantisFund REF=250210276614100N00 94622815212127561297122575967 | 235237 | 1 | direct_match |
| 5 | 2025-01-23 | $-749.00 | Electronic Withdrawal To MantisFund REF=250220205073880N00 94622815212127561297122612322 | 235237 | 1 | direct_match |
| 6 | 2025-01-24 | $-749.00 | Electronic Withdrawal To MantisFund REF=250230119159320N00 94622815212127561297122649381 | 235237 | 1 | direct_match |
| 7 | 2025-01-27 | $-749.00 | Electronic Withdrawal To MantisFund REF=250240137271020N00 94622815212127561297122694072 | 235237 | 1 | direct_match |
| 8 | 2025-01-28 | $-749.00 | Electronic Withdrawal To MantisFund REF=250270179813400N00 94622815212127561297122793545 | 235237 | 1 | direct_match |
| 9 | 2025-01-29 | $-749.00 | Electronic Withdrawal To MantisFund REF=250280123608370N00 94622815212127561297122832900 | 235237 | 1 | direct_match |
| 10 | 2025-01-30 | $-749.00 | Electronic Withdrawal To MantisFund REF=250290174414720N00 94622815212127561297122866345 | 235237 | 1 | direct_match |
| 11 | 2025-01-31 | $-749.00 | Electronic Withdrawal To MantisFund REF=250300109109900N00 94622815212127561297122902643 | 235237 | 1 | direct_match |
| 12 | 2025-02-03 | $-749.00 | Electronic Withdrawal To MantisFund REF=250310141731380N00 94622815212127561297122941499 | 235237 | 1 | direct_match |
| 13 | 2025-02-04 | $-749.00 | Electronic Withdrawal To MantisFund REF=250340236015600N00 94622815212127561297123048732 | 235237 | 1 | direct_match |
| 14 | 2025-02-05 | $-749.00 | Electronic Withdrawal To MantisFund REF=250350105599410N00 94622815212127561297123084945 | 235237 | 1 | direct_match |
| 15 | 2025-02-06 | $-749.00 | Electronic Withdrawal To MantisFund REF=250360150431820N00 94622815212127561297123118214 | 235237 | 1 | direct_match |
| 16 | 2025-02-07 | $-749.00 | Electronic Withdrawal To MantisFund REF=250370171861840N00 94622815212127561297123156669 | 235237 | 1 | direct_match |
| 17 | 2025-02-10 | $-749.00 | Electronic Withdrawal To MantisFund REF=250380099872250N00 94622815212127561297123199473 | 235237 | 1 | direct_match |
| 18 | 2025-02-11 | $-749.00 | Electronic Withdrawal To MantisFund REF=250410145589830N00 94622815212127561297123297247 | 235237 | 1 | direct_match |
| 19 | 2025-02-12 | $-749.00 | Electronic Withdrawal To MantisFund REF=250420174147320N00 94622815212127561297123335765 | 235237 | 1 | direct_match |
| 20 | 2025-02-13 | $-749.00 | Electronic Withdrawal To MantisFund REF=250430102126690N00 94622815212127561297123369651 | 235237 | 1 | direct_match |
| 21 | 2025-02-14 | $-749.00 | Electronic Withdrawal To MantisFund REF=250440122083140N00 94622815212127561297123408363 | 235237 | 1 | direct_match |
| 22 | 2025-02-18 | $-749.00 | Electronic Withdrawal To MantisFund REF=250490161602070N00 94622815212127561297123551737 | 235237 | 2 | direct_match |
| 23 | 2025-02-19 | $-749.00 | Electronic Withdrawal To MantisFund REF=250490270531460N00 94622815212127561297123568576 | 235237 | 1 | direct_match |
| 24 | 2025-02-20 | $-749.00 | Electronic Withdrawal To MantisFund REF=250500143929260N00 94622815212127561297123601771 | 235237 | 1 | direct_match |
| 25 | 2025-02-21 | $-749.00 | Electronic Withdrawal To MantisFund REF=250510172757500N00 94622815212127561297123645621 | 235237 | 1 | direct_match |
| 26 | 2025-02-24 | $-749.00 | Electronic Withdrawal To MantisFund REF=250520111256530N00 94622815212127561297123686910 | 235237 | 1 | direct_match |
| 27 | 2025-02-25 | $-749.00 | Electronic Withdrawal To MantisFund REF=250550168761050N00 94622815212127561297123783652 | 235237 | 1 | direct_match |
| 28 | 2025-02-26 | $-749.00 | Electronic Withdrawal To MantisFund REF=250560121282430N00 94622815212127561297123826017 | 235237 | 1 | direct_match |
| 29 | 2025-02-27 | $-749.00 | Electronic Withdrawal To MantisFund REF=250570173098320N00 94622815212127561297123861320 | 235237 | 1 | direct_match |
| 30 | 2025-02-28 | $-749.00 | Electronic Withdrawal To MantisFund REF=250580110599290N00 94622815212127561297123899529 | 235237 | 1 | direct_match |
| 31 | 2025-03-03 | $-749.00 | Electronic Withdrawal To MantisFund REF=250590156797020N00 94622815212127561297123942973 | 235237 | 1 | direct_match |
| 32 | 2025-03-04 | $-749.00 | Electronic Withdrawal To MantisFund REF=250620260629400N00 94622815212127561297124059447 | 235237 | 1 | direct_match |
| 33 | 2025-03-05 | $-749.00 | Electronic Withdrawal To MantisFund REF=250630137320760N00 94622815212127561297124093950 | 235237 | 1 | direct_match |
| 34 | 2025-03-06 | $-749.00 | Electronic Withdrawal To MantisFund REF=250640184654310N00 94622815212127561297124128360 | 235237 | 1 | direct_match |
| 35 | 2025-03-07 | $-749.00 | Electronic Withdrawal To MantisFund REF=250650113825570N00 94622815212127561297124167711 | 235237 | 1 | direct_match |
| 36 | 2025-03-10 | $-749.00 | Electronic Withdrawal To MantisFund REF=250660136972840N00 94622815212127561297124212951 | 235237 | 1 | direct_match |
| 37 | 2025-03-11 | $-749.00 | Electronic Withdrawal To MantisFund REF=250690186077500N00 94622815212127561297124318587 | 235237 | 1 | direct_match |
| 38 | 2025-03-12 | $-749.00 | Electronic Withdrawal To MantisFund REF=250700121884410N00 94622815212127561297124356964 | 235237 | 1 | direct_match |
| 39 | 2025-03-13 | $-749.00 | Electronic Withdrawal To MantisFund REF=250710159006910N00 94622815212127561297124391010 | 235237 | 1 | direct_match |
| 40 | 2025-03-14 | $-749.00 | Electronic Withdrawal To MantisFund REF=250720173539880N00 94622815212127561297124430575 | 235237 | 1 | direct_match |
| 41 | 2025-03-17 | $-749.00 | Electronic Withdrawal To MantisFund REF=250730107461260N00 94622815212127561297124470347 | 235237 | 1 | direct_match |
| 42 | 2025-03-18 | $-749.00 | Electronic Withdrawal To MantisFund REF=250760172873420N00 94622815212127561297124572429 | 235237 | 1 | direct_match |
| 43 | 2025-03-19 | $-749.00 | Electronic Withdrawal To MantisFund REF=250770114011330N00 94622815212127561297124609295 | 235237 | 1 | direct_match |
| 44 | 2025-03-20 | $-749.00 | Electronic Withdrawal To MantisFund REF=250780156025870N00 94622815212127561297124643110 | 235237 | 1 | direct_match |
| 45 | 2025-03-21 | $-749.00 | Electronic Withdrawal To MantisFund REF=250790168012740N00 94622815212127561297124688794 | 235237 | 1 | direct_match |
| 46 | 2025-03-24 | $-749.00 | Electronic Withdrawal To MantisFund REF=250800099007050N00 94622815212127561297124729699 | 235237 | 1 | direct_match |
| 47 | 2025-03-25 | $-749.00 | Electronic Withdrawal To MantisFund REF=250830145092040N00 94622815212127561297124824261 | 235237 | 1 | direct_match |
| 48 | 2025-03-26 | $-749.00 | Electronic Withdrawal To MantisFund REF=250840177295190N00 94622815212127561297124860128 | 235237 | 1 | direct_match |
| 49 | 2025-03-27 | $-749.00 | Electronic Withdrawal To MantisFund REF=250850134770650N00 94622815212127561297124894733 | 235237 | 1 | direct_match |
| 50 | 2025-03-28 | $-749.00 | Electronic Withdrawal To MantisFund REF=250860160483770N00 94622815212127561297124933384 | 235237 | 1 | direct_match |
| 51 | 2025-03-31 | $-749.00 | Electronic Withdrawal To MantisFund REF=250870092529860N00 94622815212127561297124972882 | 235237 | 1 | direct_match |
| 52 | 2025-04-01 | $-749.00 | Electronic Withdrawal To MantisFund REF=250900149725800N00 94622815212127561297125074758 | 235237 | 1 | direct_match |
| 53 | 2025-04-02 | $-749.00 | Electronic Withdrawal To MantisFund REF=250910114412440N00 94622815212127561297125112833 | 235237 | 1 | direct_match |
| 54 | 2025-04-03 | $-749.00 | Electronic Withdrawal To MantisFund REF=250920180453930N00 94622815212127561297125154216 | 235237 | 1 | direct_match |
| 55 | 2025-04-04 | $-749.00 | Electronic Withdrawal To MantisFund REF=250930114495020N00 94622815212127561297125193759 | 235237 | 1 | direct_match |
| 56 | 2025-04-07 | $-749.00 | Electronic Withdrawal To MantisFund REF=250940156607680N00 94622815212127561297125236632 | 235237 | 1 | direct_match |
| 57 | 2025-04-08 | $-749.00 | Electronic Withdrawal To MantisFund REF=250970213175150N00 94622815212127561297125338875 | 235237 | 1 | direct_match |
| 58 | 2025-04-09 | $-749.00 | Electronic Withdrawal To MantisFund REF=250980156729640N00 94622815212127561297125378570 | 235237 | 1 | direct_match |
| 59 | 2025-04-10 | $-749.00 | Electronic Withdrawal To MantisFund REF=250990198660340N00 94622815212127561297125426850 | 235237 | 1 | direct_match |
| 60 | 2025-04-11 | $-749.00 | Electronic Withdrawal To MantisFund REF=251000114565470N00 94622815212127561297125467922 | 235237 | 1 | direct_match |
| 61 | 2025-04-14 | $-749.00 | Electronic Withdrawal To MantisFund REF=251010150166170N00 94622815212127561297125510706 | 235237 | 1 | direct_match |
| 62 | 2025-04-15 | $-749.00 | Electronic Withdrawal To MantisFund REF=251040217616150N00 94622815212127561297125602972 | 235237 | 1 | direct_match |
| 63 | 2025-04-16 | $-749.00 | Electronic Withdrawal To MantisFund REF=251050175620840N00 94622815212127561297125645515 | 235237 | 1 | direct_match |
| 64 | 2025-04-17 | $-749.00 | Electronic Withdrawal To MantisFund REF=251060132905930N00 94622815212127561297125681980 | 235237 | 1 | direct_match |
| 65 | 2025-04-18 | $-749.00 | Electronic Withdrawal To MantisFund REF=251070165232190N00 94622815212127561297125722396 | 235237 | 1 | direct_match |
| 66 | 2025-04-21 | $-749.00 | Electronic Withdrawal To MantisFund REF=251080089825320N00 94622815212127561297125770559 | 235237 | 1 | direct_match |
| 67 | 2025-04-22 | $-749.00 | Electronic Withdrawal To MantisFund REF=251110133684820N00 94622815212127561297125886857 | 235237 | 1 | direct_match |
| 68 | 2025-04-23 | $-749.00 | Electronic Withdrawal To MantisFund REF=251120169074530N00 94622815212127561297125922524 | 235237 | 1 | direct_match |
| 69 | 2025-04-24 | $-749.00 | Electronic Withdrawal To MantisFund REF=251130106140200N00 94622815212127561297125959345 | 235237 | 1 | direct_match |
| 70 | 2025-04-25 | $-749.00 | Electronic Withdrawal To MantisFund REF=251140126259750N00 94622815212127561297126001978 | 235237 | 1 | direct_match |
| 71 | 2025-04-28 | $-749.00 | Electronic Withdrawal To MantisFund REF=251150153891460N00 94622815212127561297126047623 | 235237 | 1 | direct_match |
| 72 | 2025-04-29 | $-749.00 | Electronic Withdrawal To MantisFund REF=251180230491130N00 94622815212127561297126143495 | 235237 | 1 | direct_match |
| 73 | 2025-04-30 | $-749.00 | Electronic Withdrawal To MantisFund REF=251190190099140N00 94622815212127561297126178117 | 235237 | 1 | direct_match |
| Total | $-53,928.00 | 73 transactions | ||||