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 | ||||