Funding Details
ID: 135805
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-14
- Amount Funded
- $35,744.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-14 occurred 1 days after previous funding's last payment on 2025-02-13 - Created At
- 2026-01-30 18:15:19
- Modified At
- 2026-01-30 18:15:19
- Occurrence Count
- 1 times
- Analytics Sources
- 209710
Account Information
- Account Name
- Hernandez LLC
- Account ID
001Nt00000Kl1bTIAR- Industry
- Restaurant
- Location
- Pagosa Springs, CO
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $969.00
- Actual Payment
- $969.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-10,719.00
- First Bank Statement
- 2024-11-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9751 Hernandez LLC | 209710 | 1 | direct_match |
| 2 | 2025-02-14 | $35,744.00 | WT Seq455631 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000074250113 Trn#250214455631 Rfb# 38522 | 209710 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4335 Hernandez LLC | 209710 | 1 | direct_match |
| 4 | 2025-02-18 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1459 Hernandez LLC | 209710 | 1 | direct_match |
| 5 | 2025-02-19 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9918 Hernandez LLC | 209710 | 1 | direct_match |
| 6 | 2025-02-20 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3124 Hernandez LLC | 209710 | 1 | direct_match |
| 7 | 2025-02-21 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6566 Hernandez LLC | 209710 | 1 | direct_match |
| 8 | 2025-02-24 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7936 Hernandez LLC | 209710 | 1 | direct_match |
| 9 | 2025-02-25 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5287 Hernandez LLC | 209710 | 1 | direct_match |
| 10 | 2025-02-26 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7516 Hernandez LLC | 209710 | 1 | direct_match |
| 11 | 2025-02-27 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2890 Hernandez LLC | 209710 | 1 | direct_match |
| 12 | 2025-02-28 | $-969.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0968 Hernandez LLC | 209710 | 1 | direct_match |
| Total | $-10,719.00 | 12 transactions | ||||