Funding Details
ID: 148082
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:23
- Modified At
- 2026-01-30 18:51:23
- Occurrence Count
- 1 times
- Analytics Sources
- 186755
Account Information
- Account Name
- Luna Contracting, LLC
- Account ID
001Nt00000MiGqnIAF- Industry
- Construction
- Location
- Lothian, MD
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-29
- Transaction Count
- 17
- Transaction Amount
- $-3,383.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $9,500.00 | WIRE TYPE:WIRE IN DATE: 250103 TIME:1758 ET TRN:2025010300554947 SEQ:2025010300192161/021095 ORIG:MANTIS FUNDING LLC ID:000006899919572 SND BK: WELLS FARGO BANK, NA ID:121000248 PMT DET:38132 | 186755 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 3 | 2025-01-07 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 4 | 2025-01-08 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 5 | 2025-01-09 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 6 | 2025-01-10 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 7 | 2025-01-13 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 8 | 2025-01-14 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 9 | 2025-01-15 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 10 | 2025-01-16 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 11 | 2025-01-17 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 12 | 2025-01-21 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 2 | direct_match |
| 13 | 2025-01-22 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 14 | 2025-01-23 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 15 | 2025-01-24 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 16 | 2025-01-27 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 17 | 2025-01-28 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| 18 | 2025-01-29 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:LUNA CONTRACTING LLC CO ID:9462281521 CCD | 186755 | 1 | direct_match |
| Total | $-3,383.00 | 18 transactions | ||||