Funding Details
ID: 135806
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-26
- Amount Funded
- $57,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:15:20
- Modified At
- 2026-01-30 18:15:20
- 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)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2025-02-13
- Transaction Count
- 31
- Transaction Amount
- $-30,969.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $57,000.00 | WT Seq459771 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000072302389 Trn#241126459771 Rfb# 37844 | 209710 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5656 Hernandez LLC | 209710 | 1 | direct_match |
| 3 | 2024-11-29 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2773 Hernandez LLC | 209710 | 2 | direct_match |
| 4 | 2024-12-02 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6205 Hernandez LLC | 209710 | 1 | direct_match |
| 5 | 2024-12-03 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6720 Hernandez LLC | 209710 | 1 | direct_match |
| 6 | 2024-12-04 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6855 Hernandez LLC | 209710 | 1 | direct_match |
| 7 | 2024-12-05 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1659 Hernandez LLC | 209710 | 1 | direct_match |
| 8 | 2024-12-06 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3055 Hernandez LLC | 209710 | 1 | direct_match |
| 9 | 2024-12-09 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7682 Hernandez LLC | 209710 | 1 | direct_match |
| 10 | 2024-12-10 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8706 Hernandez LLC | 209710 | 1 | direct_match |
| 11 | 2024-12-11 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8445 Hernandez LLC | 209710 | 1 | direct_match |
| 12 | 2024-12-12 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2573 Hernandez LLC | 209710 | 1 | direct_match |
| 13 | 2024-12-13 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0287 Hernandez LLC | 209710 | 1 | direct_match |
| 14 | 2024-12-16 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2886 Hernandez LLC | 209710 | 1 | direct_match |
| 15 | 2024-12-17 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6470 Hernandez LLC | 209710 | 1 | direct_match |
| 16 | 2024-12-18 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0883 Hernandez LLC | 209710 | 1 | direct_match |
| 17 | 2024-12-19 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4227 Hernandez LLC | 209710 | 1 | direct_match |
| 18 | 2024-12-20 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5904 Hernandez LLC | 209710 | 1 | direct_match |
| 19 | 2024-12-23 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6899 Hernandez LLC | 209710 | 1 | direct_match |
| 20 | 2024-12-24 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9955 Hernandez LLC | 209710 | 1 | direct_match |
| 21 | 2024-12-26 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3353 Hernandez LLC | 209710 | 1 | direct_match |
| 22 | 2024-12-27 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6804 Hernandez LLC | 209710 | 2 | direct_match |
| 23 | 2024-12-30 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6641 Hernandez LLC | 209710 | 1 | direct_match |
| 24 | 2024-12-31 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2620 Hernandez LLC | 209710 | 1 | direct_match |
| 25 | 2025-02-03 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2616 Hernandez LLC | 209710 | 1 | direct_match |
| 26 | 2025-02-04 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9965 Hernandez LLC | 209710 | 1 | direct_match |
| 27 | 2025-02-05 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6226 Hernandez LLC | 209710 | 1 | direct_match |
| 28 | 2025-02-06 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9537 Hernandez LLC | 209710 | 1 | direct_match |
| 29 | 2025-02-07 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8037 Hernandez LLC | 209710 | 1 | direct_match |
| 30 | 2025-02-10 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0512 Hernandez LLC | 209710 | 1 | direct_match |
| 31 | 2025-02-11 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8794 Hernandez LLC | 209710 | 1 | direct_match |
| 32 | 2025-02-13 | $-999.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1164 Hernandez LLC | 209710 | 1 | direct_match |
| Total | $-30,969.00 | 32 transactions | ||||