Funding Details
ID: 143598
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-05
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:38:21
- Modified At
- 2026-01-30 18:38:21
- Occurrence Count
- 1 times
- Analytics Sources
- 160674
Account Information
- Account Name
- CR Millwork LLC
- Account ID
001Nt00000MDjfPIAT- Industry
- Construction
- Location
- Springfield, VA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $339.00
- Actual Payment
- $339.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-12-31
- Transaction Count
- 28
- Transaction Amount
- $-9,492.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $19,000.00 | Wire transfer deposit MANTIS FUNDING L LC 110524 USD202411XXXXXX4351 | 160674 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-339.00 | ACH Withdrawal MantisFund 2127561297 110624 CR MILLWORK LLC XXXXX4985 | 160674 | 1 | direct_match |
| 3 | 2024-11-08 | $-339.00 | ACH Withdrawal MantisFund 2127561297 110824 CR MILLWORK LLC XXXXX7573 | 160674 | 1 | direct_match |
| 4 | 2024-11-12 | $-339.00 | ACH Withdrawal MantisFund 2127561297 111224 CR MILLWORK LLC XXXXX8958 | 160674 | 2 | direct_match |
| 5 | 2024-11-13 | $-339.00 | ACH Withdrawal MantisFund 2127561297 111324 CR MILLWORK LLC XXXXX0393 | 160674 | 1 | direct_match |
| 6 | 2024-11-14 | $-339.00 | ACH Withdrawal MantisFund 2127561297 111424 CR MILLWORK LLC XXXXX5647 | 160674 | 1 | direct_match |
| 7 | 2024-11-18 | $-339.00 | ACH Withdrawal MantisFund 2127561297 111824 CR MILLWORK LLC XXXXX5203 | 160674 | 1 | direct_match |
| 8 | 2024-11-19 | $-339.00 | ACH Withdrawal MantisFund 2127561297 111924 CR MILLWORK LLC XXXXX1883 | 160674 | 1 | direct_match |
| 9 | 2024-11-20 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112024 CR MILLWORK LLC XXXXX3087 | 160674 | 1 | direct_match |
| 10 | 2024-11-21 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112124 CR MILLWORK LLC XXXXX6280 | 160674 | 1 | direct_match |
| 11 | 2024-11-22 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112224 CR MILLWORK LLC XXXXX4024 | 160674 | 1 | direct_match |
| 12 | 2024-11-25 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112524 CR MILLWORK LLC XXXXX4239 | 160674 | 1 | direct_match |
| 13 | 2024-11-26 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112624 CR MILLWORK LLC XXXXX3445 | 160674 | 1 | direct_match |
| 14 | 2024-11-27 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112724 CR MILLWORK LLC XXXXX6475 | 160674 | 1 | direct_match |
| 15 | 2024-11-29 | $-339.00 | ACH Withdrawal MantisFund 2127561297 112924 CR MILLWORK LLC XXXXX1960 | 160674 | 2 | direct_match |
| 16 | 2024-12-03 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 120324 CR MILLWORK LLC 120893939 | 160674 | 1 | direct_match |
| 17 | 2024-12-06 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 120624 CR MILLWORK LLC XXXXX0341 | 160674 | 1 | direct_match |
| 18 | 2024-12-10 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121024 CR MILLWORK LLC XXXXX6620 | 160674 | 1 | direct_match |
| 19 | 2024-12-11 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121124 CR MILLWORK LLC XXXXX6305 | 160674 | 1 | direct_match |
| 20 | 2024-12-12 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121224 CR MILLWORK LLC XXXXX0403 | 160674 | 1 | direct_match |
| 21 | 2024-12-13 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121324 CR MILLWORK LLC XXXXX7827 | 160674 | 1 | direct_match |
| 22 | 2024-12-17 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121724 CR MILLWORK LLC XXXXX3759 | 160674 | 1 | direct_match |
| 23 | 2024-12-18 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121824 CR MILLWORK LLC XXXXX8590 | 160674 | 1 | direct_match |
| 24 | 2024-12-19 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 121924 CR MILLWORK LLC XXXXX1723 | 160674 | 1 | direct_match |
| 25 | 2024-12-23 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 122324 CR MILLWORK LLC XXXXX5271 | 160674 | 1 | direct_match |
| 26 | 2024-12-24 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 122424 CR MILLWORK LLC XXXXX7796 | 160674 | 1 | direct_match |
| 27 | 2024-12-27 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 122724 CR MILLWORK LLC XXXXX5058 | 160674 | 2 | direct_match |
| 28 | 2024-12-30 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 123024 CR MILLWORK LLC XXXXX4892 | 160674 | 1 | direct_match |
| 29 | 2024-12-31 | $-339.00 | ACH WITHDRAWAL MANTISFUND 2127561297 123124 CR MILLWORK LLC XXXXX0455 | 160674 | 1 | direct_match |
| Total | $-9,492.00 | 29 transactions | ||||