Funding Details
ID: 131247
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:39
- Modified At
- 2026-01-30 18:01:39
- Occurrence Count
- 1 times
- Analytics Sources
- 182415
Account Information
- Account Name
- MAVERICK SOLUTIONS LLC
- Account ID
001Nt00000JolP0IAJ- Industry
- Restaurant
- Location
- MIDDLETOWN, CT
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-31
- Transaction Count
- 14
- Transaction Amount
- $-1,386.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $5,225.00 | WIRE TYPE:WIRE IN DATE: 250110 TIME:1754 ET TRN:2025011000554777 SEQ:2025011000185812/019475 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38204 | 182415 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 3 | 2025-01-14 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 4 | 2025-01-15 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 5 | 2025-01-16 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 6 | 2025-01-17 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 7 | 2025-01-21 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 2 | direct_match |
| 8 | 2025-01-22 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 9 | 2025-01-23 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 10 | 2025-01-24 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 11 | 2025-01-27 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 12 | 2025-01-28 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 13 | 2025-01-29 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 14 | 2025-01-30 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| 15 | 2025-01-31 | $-99.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MAVERICK SOLUTIONS LLC CO ID:9462281521 CCD | 182415 | 1 | direct_match |
| Total | $-1,386.00 | 15 transactions | ||||