Funding Details
ID: 129329
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-22
- Amount Funded
- $10,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:02
- Modified At
- 2026-01-30 17:56:02
- Occurrence Count
- 1 times
- Analytics Sources
- 307034
Account Information
- Account Name
- Jc Alvarado Electric LLC
- Account ID
001Nt00000JIntlIAD- Industry
- Electrician
- Location
- Sterling, VA
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-4,875.00
- First Bank Statement
- 2025-03-01
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $10,450.00 | WIRE TYPE:WIRE IN DATE: 250522 TIME:1647 ET TRN:2025052200547209 SEQ:2025052200181346/664193 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39441 | 307034 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 3 | 2025-05-27 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 2 | direct_match |
| 4 | 2025-05-28 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 5 | 2025-05-29 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 6 | 2025-05-30 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 7 | 2025-06-02 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 8 | 2025-06-03 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 9 | 2025-06-04 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 10 | 2025-06-05 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 11 | 2025-06-06 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 12 | 2025-06-09 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 13 | 2025-06-10 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 14 | 2025-06-11 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 15 | 2025-06-12 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 16 | 2025-06-13 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 17 | 2025-06-16 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 18 | 2025-06-17 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 19 | 2025-06-18 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 20 | 2025-06-20 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 21 | 2025-06-23 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 2 | direct_match |
| 22 | 2025-06-24 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 23 | 2025-06-25 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 24 | 2025-06-26 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 25 | 2025-06-27 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| 26 | 2025-06-30 | $-195.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:JC ALVARADO ELECTRIC L CO ID:9462281521 CCD | 307034 | 1 | direct_match |
| Total | $-4,875.00 | 26 transactions | ||||