Funding Details
ID: 149114
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-12
- Amount Funded
- $7,511.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-08 to 2025-02-05 found before funding date 2025-02-12 - Created At
- 2026-01-30 18:54:22
- Modified At
- 2026-01-30 18:54:22
- Occurrence Count
- 1 times
- Analytics Sources
- 232241
Account Information
- Account Name
- MONTE PRODUCE LLC
- Account ID
001Nt00000MpCs8IAF- Industry
- Produce
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $159.80
- Actual Payment
- $159.80 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-03-27
- Transaction Count
- 21
- Transaction Amount
- $-20,099.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $7,511.00 | WIRE TYPE : WIRE IN DATE : 250212 TIME : 1159 ET TRN : 2025021200364099 SEQ : 2025021200090149/420168 ORIG : MANTIS FUNDING LLC ID : 6899919572 SND BK : WELLS FARGO BANK NA ID : 0407 PMT DET : 38494 | 232241 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-799.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 3 | 2025-02-20 | $-965.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 4 | 2025-02-27 | $-965.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 5 | 2025-03-06 | $-965.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 6 | 2025-03-13 | $-965.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 7 | 2025-03-20 | $-965.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 8 | 2025-03-27 | $-965.00 | MantisFund DES : 2127561297 ID : XXXXXXXXX INDN : MONTE PRODUCE LLC CO ID : 9462281521 CCD | 232241 | 1 | direct_match |
| 9 | 2025-04-03 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 10 | 2025-04-10 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 11 | 2025-04-17 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 12 | 2025-05-01 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 13 | 2025-05-08 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 14 | 2025-05-15 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 15 | 2025-05-22 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 16 | 2025-05-29 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 17 | 2025-06-05 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 18 | 2025-06-20 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 19 | 2025-06-26 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 20 | 2025-07-03 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 21 | 2025-07-10 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| 22 | 2025-07-24 | $-965.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:MONTE PRODUCE LLC CO ID:9462281521 CCD | 399943 | 1 | direct_match |
| Total | $-20,099.00 | 22 transactions | ||||