Funding Details
ID: 158574
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-29
- Amount Funded
- $10,073.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #158573
Renewal detected: New funding on 2025-04-29 occurred 1 days after previous funding's last payment on 2025-04-28 - Created At
- 2026-01-30 19:22:00
- Modified At
- 2026-01-30 19:22:00
- Occurrence Count
- 1 times
- Analytics Sources
- 267004
Account Information
- Account Name
- Powersource Electrical, LLC
- Account ID
001Nt00000NwzdlIAB- Industry
- Electrician
- Location
- COLD SPRINGS, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $199.00
- Actual Payment
- $199.00 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-04-29
- Transaction Count
- 23
- Transaction Amount
- $-5,963.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-29 | $-199.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 267004 | 1 | direct_match |
| 2 | 2025-04-29 | $10,073.00 | WIRE TYPE:WIRE IN DATE: 250429 TIME:1530 ET TRN:2025042900536717 SEQ:2025042900159615/569693 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:39203 | 267004 | 1 | funding_deposit |
| 3 | 2025-04-30 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 4 | 2025-05-01 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 5 | 2025-05-02 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 6 | 2025-05-05 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 7 | 2025-05-06 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 8 | 2025-05-07 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 9 | 2025-05-08 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 10 | 2025-05-09 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 11 | 2025-05-12 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 12 | 2025-05-13 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 13 | 2025-05-14 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 14 | 2025-05-15 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 15 | 2025-05-16 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 16 | 2025-05-19 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 17 | 2025-05-20 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 18 | 2025-05-21 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 19 | 2025-05-22 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 20 | 2025-05-23 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 21 | 2025-05-27 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 22 | 2025-05-28 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 23 | 2025-05-29 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| 24 | 2025-05-30 | $-262.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:POWERSOURCE ELECTRICAL CO ID:9462281521 CCD | 273846 | 1 | direct_match |
| Total | $-5,963.00 | 24 transactions | ||||