Funding Details
ID: 154370
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $17,575.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:09:20
- Modified At
- 2026-01-30 19:09:20
- Occurrence Count
- 1 times
- Analytics Sources
- 310354
Account Information
- Account Name
- N & C CONCRETE POOLS INC
- Account ID
001Nt00000NQqNWIA1- Industry
- Pool/Jacuzzi Sales & Services
- Location
- WEST PALM BEACH, FL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-30
- Transaction Count
- 47
- Transaction Amount
- $-14,053.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $17,575.00 | WT Seq457478 Mantis Funding LLC, DBA /Org=Mantis Funding LLC Srf# Gw00000075576877 Trn#250403457478 Rfb# 38955 | 310354 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6271 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 3 | 2025-04-07 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5824 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 4 | 2025-04-09 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7629 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 5 | 2025-04-10 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5780 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 6 | 2025-04-11 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6902 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 7 | 2025-04-14 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9684 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 8 | 2025-04-15 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2057 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 9 | 2025-04-17 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1020 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 10 | 2025-04-18 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1336 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 11 | 2025-04-21 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9750 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 12 | 2025-04-22 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5626 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 13 | 2025-04-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1548 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 14 | 2025-04-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0955 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 15 | 2025-04-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2406 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 16 | 2025-04-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7422 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 17 | 2025-05-01 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7744 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 18 | 2025-05-02 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9230 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 19 | 2025-05-05 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9023 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 20 | 2025-05-06 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1672 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 21 | 2025-05-07 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7774 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 22 | 2025-05-08 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4952 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 23 | 2025-05-09 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3790 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 24 | 2025-05-12 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0759 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 25 | 2025-05-13 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3472 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 26 | 2025-05-15 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3013 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 27 | 2025-05-19 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2572 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 28 | 2025-05-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0002 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 29 | 2025-05-21 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1936 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 30 | 2025-05-22 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6574 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 31 | 2025-05-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4902 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 32 | 2025-05-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1676 NC Concrete Pools Inc | 310354 | 2 | direct_match |
| 33 | 2025-05-28 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5568 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 34 | 2025-05-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2317 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 35 | 2025-06-03 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2892 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 36 | 2025-06-09 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7962 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 37 | 2025-06-10 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6225 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 38 | 2025-06-11 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx6986 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 39 | 2025-06-12 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2727 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 40 | 2025-06-13 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx0502 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 41 | 2025-06-16 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5937 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 42 | 2025-06-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7423 NC Concrete Pools Inc | 310354 | 2 | direct_match |
| 43 | 2025-06-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1601 NC Concrete Pools Inc | 310354 | 2 | direct_match |
| 44 | 2025-06-24 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx5802 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 45 | 2025-06-25 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4922 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 46 | 2025-06-26 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3375 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 47 | 2025-06-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3299 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| 48 | 2025-06-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1600 NC Concrete Pools Inc | 310354 | 1 | direct_match |
| Total | $-14,053.00 | 48 transactions | ||||