Funding Details
ID: 144670
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-12-18
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:32
- Modified At
- 2026-01-30 18:41:32
- Occurrence Count
- 1 times
- Analytics Sources
- 162540
Account Information
- Account Name
- ESCO HOME IMPROVEMENTS LLC
- Account ID
001Nt00000MNbTdIAL- Industry
- Construction
- Location
- WAPPINGERS FALLS, NY
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $699.00
- Actual Payment
- $699.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-5,592.00
- First Bank Statement
- 2024-08-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $38,000.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Esco Home Improvements LLC Wappingers Falls NY 12590 -2523 US/Ac-000000002798 Rfb=38020 Bbi=/Chgs/USD0,00/ Imad: 1218I1B7031R023750 Trn: 1343201353Ff | 162540 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599747517 Eed:241219 Ind ID:121487694 Ind Name:Esco Home Improvements Trn: 3549747517Tc | 162540 | 1 | direct_match |
| 3 | 2024-12-20 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598524027 Eed:241220 Ind ID:121495614 Ind Name:Esco Home Improvements Trn: 3558524027Tc | 162540 | 1 | direct_match |
| 4 | 2024-12-23 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593504922 Eed:241223 Ind ID:121534330 Ind Name:Esco Home Improvements Trn: 3583504922Tc | 162540 | 1 | direct_match |
| 5 | 2024-12-24 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596630852 Eed:241224 Ind ID:121619698 Ind Name:Esco Home Improvements Trn: 3596630852Tc | 162540 | 1 | direct_match |
| 6 | 2024-12-26 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597434412 Eed:241226 Ind ID:121653110 Ind Name:Esco Home Improvements Trn: 3617434412Tc | 162540 | 1 | direct_match |
| 7 | 2024-12-27 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593767734 Eed:241227 Ind ID:121686620 Ind Name:Esco Home Improvements Trn: 3623767734Tc | 162540 | 2 | direct_match |
| 8 | 2024-12-30 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597069067 Eed:241230 Ind ID:121743931 Ind Name:Esco Home Improvements Trn: 3657069067Tc | 162540 | 1 | direct_match |
| 9 | 2024-12-31 | $-699.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598254578 Eed:241231 Ind ID:121832373 Ind Name:Esco Home Improvements Trn: 3668254578Tc | 162540 | 1 | direct_match |
| Total | $-5,592.00 | 9 transactions | ||||