Funding Details

ID: 149848

Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-07-24
Amount Funded
$7,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:56:27
Modified At
2026-01-30 18:56:27
Occurrence Count
1 times
Analytics Sources
406024
Account Information
Account Name
Flores Concrete
Account ID
001Nt00000Mw0cUIAR
Industry
Construction
Location
HOUSTON, TX
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-07-25
Last Payment
2025-08-21
Transaction Count
12
Transaction Amount
$-1,788.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-06
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $7,600.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL 334021730 US Ref: Chase Nyc/Ctr/Bnf=Flores Concrete Houston TX 77048-1014 US/Ac-00000000 9526 Rfb=39992 Bbi=/Chgs/USD0,00/ Imad: 0724I1B7033R016471 Trn: 1119891205Ff 406024 1 funding_deposit
2 2025-07-25 $-149.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596405961 Eed:250725 Ind ID:129509817 Ind Name:Jose Manuel Flores Trn: 2066405961Tc 406024 1 direct_match
3 2025-07-28 $-149.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595879497 Eed:250728 Ind ID:129521694 Ind Name:Jose Manuel Flores Trn: 2095879497Tc 406024 1 direct_match
4 2025-07-29 $-149.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593617525 Eed:250729 Ind ID:129620756 Ind Name:Jose Manuel Flores Trn: 2103617525Tc 406024 1 direct_match
5 2025-07-30 $-149.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595925315 Eed:250730 Ind ID:129657010 Ind Name:Jose Manuel Flores Trn: 2115925315Tc 406024 1 direct_match
6 2025-07-31 $-149.00 Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591406248 Eed:250731 Ind ID:129694090 Ind Name:Jose Manuel Flores Trn: 2121406248Tc 406024 1 direct_match
7 2025-08-05 $-149.00 DESCR 2127561297SEC ID 9462281521 DESC CCD TRACE DATE CO ENTRY IND NAME JOSE 091408591833594 EOD 250804 MANUEL FLORES IND ID 149 00 TM 2161833594T 129790488 08/05 ORIG CO NAME MANTISFUND 406024 1 direct_match
8 2025-08-06 $-149.00 2025 FLORES CONCRETE 786-761-5086 TM 2176227360TC 08/06 ONG CO NAME MANTISFUND ORIG ID 9462281521 DESC DATE CO ENTRY ENTRY DOSOR 2127561297 CCD TRACES 149.00 091408580907275 EED IND ID 129943780 IND NAME JOSE MANUEL FLORES TM 2180907275TC 406024 1 direct_match
9 2025-08-07 $-149.00 786-761-5086 TM 2190280753TC CO NAME MANTISFUND ORIG ID 9462281521 DESC DATE CO ENTRY 149 00 08/07 ORIG DESCR 2127561297SEC CCD TRACE 091408590455024 EED 250807 IND ID 129963038 2190455024TC 406024 1 direct_match
10 2025-08-08 $-149.00 ORIG CO NAME MANTISFUND 130025110 091408598743960 EED 250808 IND ID DESCR.2127561297SEC CCD TRACE 406024 1 direct_match
11 2025-08-19 $-149.00 ORIG CO NAME MANTISFUND ORIG ID DESCR DATE CO ENTRY DESCR SECCCD TRACE EED IND ID IND NAME JOSE MANUEL FLORES TRN 406024 1 direct_match
12 2025-08-20 $-149.00 ORIG DESCR CO 2127561297SEC NAME MANTISFUND CCD TRACE ORIG 091408596306952 ID 9462281521 DESC EED DATE 250820 CO IND ENTRY ID 130488953 IND NAME JOSE MANUEL FLORES TM 2326306952TC 406024 1 direct_match
13 2025-08-21 $-149.00 ORIG CO NAME MANTISFUND ORIG ID 9462281521 DESC DATE CO ENTRY DESCR 2127561297 SEC CCD TRACE 091408594072513 EED 250821 IND ID 130534171 IND NAME JOSE MANUEL FLORES TM 2334072513TC 406024 1 direct_match
Total $-1,788.00 13 transactions