Funding Details
ID: 143704
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-09
- Amount Funded
- $8,797.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2025-03-03 to 2025-05-08 found before funding date 2025-05-09 - Created At
- 2026-01-30 18:38:41
- Modified At
- 2026-01-30 18:38:41
- Occurrence Count
- 1 times
- Analytics Sources
- 277921
Account Information
- Account Name
- Vene Air Solutions Inc
- Account ID
001Nt00000MEI8TIAX- Industry
- Construction
- Location
- Katy, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-3,193.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 2 | 2025-05-09 | $8,797.00 | WIRE TYPE:WIRE IN DATE: 250509 TIME:1620 ET TRN:2025050900532988 SEQ:2025050900171795/588895 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39318 | 277921 | 1 | funding_deposit |
| 3 | 2025-05-12 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 4 | 2025-05-13 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 5 | 2025-05-14 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 6 | 2025-05-15 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 7 | 2025-05-16 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 8 | 2025-05-19 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 9 | 2025-05-20 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 10 | 2025-05-21 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 11 | 2025-05-22 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 12 | 2025-05-23 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 13 | 2025-05-27 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 2 | direct_match |
| 14 | 2025-05-28 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 15 | 2025-05-29 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| 16 | 2025-05-30 | $-215.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:VENE AIR SOLUTIONS INC CO ID:9462281521 CCD | 277921 | 1 | direct_match |
| Total | $-3,193.00 | 16 transactions | ||||