Funding Details

ID: 141340

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-03
Amount Funded
$12,698.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-03
Created At
2026-01-30 18:31:27
Modified At
2026-01-30 18:31:27
Occurrence Count
1 times
Analytics Sources
425093
Account Information
Account Name
M3 Metal Construction LLC
Account ID
001Nt00000LpCaxIAF
Industry
Construction
Location
GOULDBUSK, TX
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$249.00
Actual Payment
$249.00 (Daily)
First Payment
2025-07-03
Last Payment
2025-09-30
Transaction Count
55
Transaction Amount
$-18,015.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-27
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-249.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
2 2025-07-03 $12,698.00 WIRE TRANSFER IN WIRE FROM MANTIS FUNDING LLC DBA ACME COMPANY 425093 1 funding_deposit
3 2025-07-07 $-329.00 Ach withdrawal MantisFund 2127561297 425093 2 direct_match
4 2025-07-08 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
5 2025-07-09 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
6 2025-07-10 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
7 2025-07-11 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
8 2025-07-14 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
9 2025-07-15 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
10 2025-07-16 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
11 2025-07-17 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
12 2025-07-18 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
13 2025-07-21 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
14 2025-07-22 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
15 2025-07-23 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
16 2025-07-24 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
17 2025-07-25 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
18 2025-07-28 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
19 2025-07-29 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
20 2025-07-31 $-329.00 ACH WITHDRAWAL MANTISFUND 2127561297 425093 1 direct_match
21 2025-08-01 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
22 2025-08-04 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
23 2025-08-05 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
24 2025-08-06 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
25 2025-08-07 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
26 2025-08-08 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
27 2025-08-11 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
28 2025-08-12 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
29 2025-08-13 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
30 2025-08-14 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
31 2025-08-15 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
32 2025-08-18 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
33 2025-08-19 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
34 2025-08-20 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
35 2025-08-21 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
36 2025-08-22 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
37 2025-08-25 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
38 2025-08-26 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
39 2025-08-27 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
40 2025-09-02 $-329.00 Ach withdrawal MantisFund 2127561297 425093 2 direct_match
41 2025-09-03 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
42 2025-09-05 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
43 2025-09-08 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
44 2025-09-09 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
45 2025-09-10 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
46 2025-09-11 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
47 2025-09-12 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
48 2025-09-15 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
49 2025-09-16 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
50 2025-09-17 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
51 2025-09-18 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
52 2025-09-22 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
53 2025-09-24 $-329.00 EFT force over balance MantisFund 2127561297 425093 2 direct_match
54 2025-09-26 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
55 2025-09-29 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
56 2025-09-30 $-329.00 Ach withdrawal MantisFund 2127561297 425093 1 direct_match
Total $-18,015.00 56 transactions