Funding Details
ID: 152411
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-11-13
- Amount Funded
- $16,610.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:46
- Modified At
- 2026-01-30 19:03:46
- Occurrence Count
- 1 times
- Analytics Sources
- 458616
Account Information
- Account Name
- AR Construction
- Account ID
001Nt00000NFjhAIAT- Industry
- Construction
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-11-14
- Last Payment
- 2025-11-28
- Transaction Count
- 10
- Transaction Amount
- $-2,990.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | $16,610.00 | WT Seq457110 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000080388121 Trn#251113457110 Rfb# 40937 | 458616 | 1 | funding_deposit |
| 2 | 2025-11-14 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1284 A R Construction | 458616 | 1 | direct_match |
| 3 | 2025-11-17 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2824 A R Construction | 458616 | 1 | direct_match |
| 4 | 2025-11-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0845 A R Construction | 458616 | 1 | direct_match |
| 5 | 2025-11-19 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9456 A R Construction | 458616 | 1 | direct_match |
| 6 | 2025-11-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1922 A R Construction | 458616 | 1 | direct_match |
| 7 | 2025-11-21 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8211 A R Construction | 458616 | 1 | direct_match |
| 8 | 2025-11-24 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6997 A R Construction | 458616 | 1 | direct_match |
| 9 | 2025-11-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7827 A R Construction | 458616 | 1 | direct_match |
| 10 | 2025-11-26 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9208 A R Construction | 458616 | 1 | direct_match |
| 11 | 2025-11-28 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx8177 A R Construction | 458616 | 1 | direct_match |
| Total | $-2,990.00 | 11 transactions | ||||