Funding Details
ID: 135705
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-21
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:14:58
- Modified At
- 2026-01-30 18:14:58
- Occurrence Count
- 1 times
- Analytics Sources
- 204964
Account Information
- Account Name
- Clint Cooksey Master Plumber LLC
- Account ID
001Nt00000KkDd8IAF- Industry
- Plumbing
- Location
- Pea Ridge, AR
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-28
- Transaction Count
- 25
- Transaction Amount
- $-2,475.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-01-21 | $5,225.00 | Wire In 82706373 MANTIS FUNDING LLC 38278 | 204964 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-99.00 | MantisFund 2127561297 XXXXX2556 | 204964 | 1 | direct_match |
| 3 | 2025-01-23 | $-99.00 | MantisFund 2127561297 XXXXX3987 | 204964 | 1 | direct_match |
| 4 | 2025-01-24 | $-99.00 | MantisFund 2127561297 XXXXX1171 | 204964 | 1 | direct_match |
| 5 | 2025-01-27 | $-99.00 | MantisFund 2127561297 XXXXX2856 | 204964 | 1 | direct_match |
| 6 | 2025-01-28 | $-99.00 | MantisFund 2127561297 XXXXX5495 | 204964 | 1 | direct_match |
| 7 | 2025-01-29 | $-99.00 | MantisFund 2127561297 XXXXX4442 | 204964 | 1 | direct_match |
| 8 | 2025-01-30 | $-99.00 | MantisFund 2127561297 XXXXX7984 | 204964 | 1 | direct_match |
| 9 | 2025-01-31 | $-99.00 | MantisFund 2127561297 XXXXX4030 | 204964 | 1 | direct_match |
| 10 | 2025-02-03 | $-99.00 | MantisFund 2127561297 XXXXX0275 | 204964 | 1 | direct_match |
| 11 | 2025-02-04 | $-99.00 | MantisFund 2127561297 XXXXX0250 | 204964 | 1 | direct_match |
| 12 | 2025-02-07 | $-99.00 | MantisFund 2127561297 XXXXX8366 | 204964 | 1 | direct_match |
| 13 | 2025-02-10 | $-99.00 | MantisFund 2127561297 XXXXX8297 | 204964 | 1 | direct_match |
| 14 | 2025-02-11 | $-99.00 | MantisFund 2127561297 XXXXX9168 | 204964 | 1 | direct_match |
| 15 | 2025-02-12 | $-99.00 | MantisFund 2127561297 XXXXX7405 | 204964 | 1 | direct_match |
| 16 | 2025-02-13 | $-99.00 | MantisFund 2127561297 XXXXX1516 | 204964 | 1 | direct_match |
| 17 | 2025-02-14 | $-99.00 | MantisFund 2127561297 XXXXX0067 | 204964 | 1 | direct_match |
| 18 | 2025-02-18 | $-99.00 | MantisFund 2127561297 XXXXX1819 | 204964 | 2 | direct_match |
| 19 | 2025-02-19 | $-99.00 | MantisFund 2127561297 XXXXX0192 | 204964 | 1 | direct_match |
| 20 | 2025-02-20 | $-99.00 | MantisFund 2127561297 XXXXX3431 | 204964 | 1 | direct_match |
| 21 | 2025-02-21 | $-99.00 | MantisFund 2127561297 XXXXX4498 | 204964 | 1 | direct_match |
| 22 | 2025-02-24 | $-99.00 | MantisFund 2127561297 XXXXX5701 | 204964 | 1 | direct_match |
| 23 | 2025-02-25 | $-99.00 | MantisFund 2127561297 XXXXX5659 | 204964 | 1 | direct_match |
| 24 | 2025-02-26 | $-99.00 | MantisFund 2127561297 XXXXX7834 | 204964 | 1 | direct_match |
| 25 | 2025-02-27 | $-99.00 | MantisFund 2127561297 XXXXX3239 | 204964 | 1 | direct_match |
| 26 | 2025-02-28 | $-99.00 | MantisFund 2127561297 XXXXX1281 | 204964 | 1 | direct_match |
| Total | $-2,475.00 | 26 transactions | ||||