Funding Details
ID: 133697
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-09-30
- Amount Funded
- $17,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:56
- Modified At
- 2026-01-30 18:08:56
- Occurrence Count
- 1 times
- Analytics Sources
- 136979
Account Information
- Account Name
- Unimaster Solutions LLC
- Account ID
001Nt00000KINqiIAH- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2024-10-01
- Last Payment
- 2024-10-31
- Transaction Count
- 21
- Transaction Amount
- $-5,859.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-10-31
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $17,100.00 | WIRE TYPE:WIRE IN DATE: 240930 TIME:1804 ET TRN:2024093000918091 SEQ:2024093000348102/041369 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:37374 | 136979 | 1 | funding_deposit |
| 2 | 2024-10-01 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 3 | 2024-10-02 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 4 | 2024-10-03 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 5 | 2024-10-04 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 6 | 2024-10-07 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 7 | 2024-10-08 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 8 | 2024-10-09 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 9 | 2024-10-10 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 10 | 2024-10-11 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 11 | 2024-10-15 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 2 | direct_match |
| 12 | 2024-10-16 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 13 | 2024-10-17 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 14 | 2024-10-18 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 15 | 2024-10-21 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 16 | 2024-10-22 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 17 | 2024-10-23 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 18 | 2024-10-24 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 19 | 2024-10-25 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 20 | 2024-10-28 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 21 | 2024-10-29 | $279.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) | 136979 | 1 | direct_match |
| 22 | 2024-10-30 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| 23 | 2024-10-31 | $-279.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:UNIMASTER SOLUTIONS LL CO ID:9462281521 CCD | 136979 | 1 | direct_match |
| Total | $-5,859.00 | 23 transactions | ||||