Funding Details
ID: 163907
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2024-11-08
- Amount Funded
- $14,104.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-08 - Created At
- 2026-01-30 19:38:40
- Modified At
- 2026-01-30 19:38:40
- Occurrence Count
- 1 times
- Analytics Sources
- 193218
Account Information
- Account Name
- COMPLETE REMODELING LLC
- Account ID
001Nt00000OgMeDIAV- Industry
- Construction
- Location
- LAGO VISTA, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $296.00
- Actual Payment
- $296.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-31
- Transaction Count
- 57
- Transaction Amount
- $-20,117.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-296.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590352000 Eed:241108 Ind ID:120048833 Ind Name:Complete Remodeling Ll Trn: 3130352000Tc | 193218 | 1 | direct_match |
| 2 | 2024-11-08 | $14,104.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Complete Remodeling LLC Salvador Lago Vista TX 78645 US/Ac-000000008786 Rfb=37705 Bbi=/Chgs/USD0,00/ Imad: 1108I1B7032R020244 Trn: 1104991313Ff | 193218 | 1 | funding_deposit |
| 3 | 2024-11-12 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592495172 Eed:241112 Ind ID:120185546 Ind Name:Complete Remodeling Ll Trn: 3172495172Tc | 193218 | 1 | direct_match |
| 4 | 2024-11-12 | $-296.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592526546 Eed:241112 Ind ID:120090193 Ind Name:Complete Remodeling Ll Trn: 3172526546Tc | 193218 | 1 | direct_match |
| 5 | 2024-11-13 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593715062 Eed:241113 Ind ID:120201607 Ind Name:Complete Remodeling Ll Trn: 3183715062Tc | 193218 | 1 | direct_match |
| 6 | 2024-11-14 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599293988 Eed:241114 Ind ID:120236807 Ind Name:Complete Remodeling Ll Trn: 3199293988Tc | 193218 | 1 | direct_match |
| 7 | 2024-11-15 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594999891 Eed:241115 Ind ID:120274645 Ind Name:Complete Remodeling Ll Trn: 3204999891Tc | 193218 | 1 | direct_match |
| 8 | 2024-11-18 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594958495 Eed:241118 Ind ID:120326204 Ind Name:Complete Remodeling Ll Trn: 3234958495Tc | 193218 | 1 | direct_match |
| 9 | 2024-11-19 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597542089 Eed:241119 Ind ID:120413375 Ind Name:Complete Remodeling Ll Trn: 3247542089Tc | 193218 | 1 | direct_match |
| 10 | 2024-11-20 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597082288 Eed:241120 Ind ID:120454269 Ind Name:Complete Remodeling Ll Trn: 3257082288Tc | 193218 | 1 | direct_match |
| 11 | 2024-11-21 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592299022 Eed:241121 Ind ID:120497228 Ind Name:Complete Remodeling Ll Trn: 3262299022Tc | 193218 | 1 | direct_match |
| 12 | 2024-11-22 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597115192 Eed:241122 Ind ID:120535298 Ind Name:Complete Remodeling Ll Trn: 3277115192Tc | 193218 | 1 | direct_match |
| 13 | 2024-11-25 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598516453 Eed:241125 Ind ID:120575437 Ind Name:Complete Remodeling Ll Trn: 3308516453Tc | 193218 | 1 | direct_match |
| 14 | 2024-11-26 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597943428 Eed:241126 Ind ID:120664691 Ind Name:Complete Remodeling Ll Trn: 3317943428Tc | 193218 | 1 | direct_match |
| 15 | 2024-11-27 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590861672 Eed:241127 Ind ID:120697670 Ind Name:Complete Remodeling Ll Trn: 3320861672Tc | 193218 | 1 | direct_match |
| 16 | 2024-11-29 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598789183 Eed:241129 Ind ID:120770983 Ind Name:Complete Remodeling Ll Trn: 3348789183Tc | 193218 | 2 | direct_match |
| 17 | 2024-12-02 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593863366 Eed:241202 Ind ID:120795493 Ind Name:Complete Remodeling Ll Trn: 3373863366Tc | 193218 | 1 | direct_match |
| 18 | 2024-12-03 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591215903 Eed:241203 Ind ID:120895508 Ind Name:Complete Remodeling Ll Trn: 3381215903Tc | 193218 | 1 | direct_match |
| 19 | 2024-12-04 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593507142 Eed:241204 Ind ID:120935833 Ind Name:Complete Remodeling Ll Trn: 3393507142Tc | 193218 | 1 | direct_match |
| 20 | 2024-12-05 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597240464 Eed:241205 Ind ID:120970551 Ind Name:Complete Remodeling Ll Trn: 3407240464Tc | 193218 | 1 | direct_match |
| 21 | 2024-12-06 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592131348 Eed:241206 Ind ID:121011965 Ind Name:Complete Remodeling Ll Trn: 3412131348Tc | 193218 | 1 | direct_match |
| 22 | 2024-12-09 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596515611 Eed:241209 Ind ID:121056664 Ind Name:Complete Remodeling Ll Trn: 3446515611Tc | 193218 | 1 | direct_match |
| 23 | 2024-12-10 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597950613 Eed:241210 Ind ID:121147775 Ind Name:Complete Remodeling Ll Trn: 3457950613Tc | 193218 | 1 | direct_match |
| 24 | 2024-12-11 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593937932 Eed:241211 Ind ID:121187455 Ind Name:Complete Remodeling Ll Trn: 3463937932Tc | 193218 | 1 | direct_match |
| 25 | 2024-12-12 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592265867 Eed:241212 Ind ID:121221605 Ind Name:Complete Remodeling Ll Trn: 3472265867Tc | 193218 | 1 | direct_match |
| 26 | 2024-12-13 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591852544 Eed:241213 Ind ID:121259194 Ind Name:Complete Remodeling Ll Trn: 3481852544Tc | 193218 | 1 | direct_match |
| 27 | 2024-12-16 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598953500 Eed:241216 Ind ID:121302125 Ind Name:Complete Remodeling Ll Trn: 3518953500Tc | 193218 | 1 | direct_match |
| 28 | 2024-12-17 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598724605 Eed:241217 Ind ID:121385288 Ind Name:Complete Remodeling Ll Trn: 3528724605Tc | 193218 | 1 | direct_match |
| 29 | 2024-12-18 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592015320 Eed:241218 Ind ID:121419843 Ind Name:Complete Remodeling Ll Trn: 3532015320Tc | 193218 | 1 | direct_match |
| 30 | 2024-12-19 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598254986 Eed:241219 Ind ID:121453108 Ind Name:Complete Remodeling Ll Trn: 3548254986Tc | 193218 | 1 | direct_match |
| 31 | 2024-12-20 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596809139 Eed:241220 Ind ID:121494820 Ind Name:Complete Remodeling Ll Trn: 3556809139Tc | 193218 | 1 | direct_match |
| 32 | 2024-12-23 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591674741 Eed:241223 Ind ID:121536174 Ind Name:Complete Remodeling Ll Trn: 3581674741Tc | 193218 | 1 | direct_match |
| 33 | 2024-12-24 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594856174 Eed:241224 Ind ID:121618993 Ind Name:Complete Remodeling Ll Trn: 3594856174Tc | 193218 | 1 | direct_match |
| 34 | 2024-12-26 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596094411 Eed:241226 Ind ID:121652376 Ind Name:Complete Remodeling Ll Trn: 3616094411Tc | 193218 | 1 | direct_match |
| 35 | 2024-12-27 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593112383 Eed:241227 Ind ID:121686121 Ind Name:Complete Remodeling Ll Trn: 3623112383Tc | 193218 | 2 | direct_match |
| 36 | 2024-12-30 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595618581 Eed:241230 Ind ID:121745905 Ind Name:Complete Remodeling Ll Trn: 3655618581Tc | 193218 | 1 | direct_match |
| 37 | 2024-12-31 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596211050 Eed:241231 Ind ID:121831665 Ind Name:Complete Remodeling Ll Trn: 3666211050Tc | 193218 | 1 | direct_match |
| 38 | 2025-01-02 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593988374 Eed:250102 Ind ID:121869888 Ind Name:Complete Remodeling Ll Trn: 0023988374Tc | 193218 | 1 | direct_match |
| 39 | 2025-01-03 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593638347 Eed:250103 Ind ID:121936641 Ind Name:Complete Remodeling Ll Trn: 0033638347Tc | 193218 | 2 | direct_match |
| 40 | 2025-01-06 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596583584 Eed:250106 Ind ID:121981603 Ind Name:Complete Remodeling Ll Trn: 0066583584Tc | 193218 | 1 | direct_match |
| 41 | 2025-01-07 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596069244 Eed:250107 Ind ID:122072382 Ind Name:Complete Remodeling Ll Trn: 0076069244Tc | 193218 | 1 | direct_match |
| 42 | 2025-01-08 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591967685 Eed:250108 Ind ID:122108420 Ind Name:Complete Remodeling Ll Trn: 0081967685Tc | 193218 | 1 | direct_match |
| 43 | 2025-01-09 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594463196 Eed:250109 Ind ID:122142445 Ind Name:Complete Remodeling Ll Trn: 0094463196Tc | 193218 | 1 | direct_match |
| 44 | 2025-01-10 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597869028 Eed:250110 Ind ID:122186686 Ind Name:Complete Remodeling Ll Trn: 0107869028Tc | 193218 | 1 | direct_match |
| 45 | 2025-01-13 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596471991 Eed:250113 Ind ID:122234118 Ind Name:Complete Remodeling Ll Trn: 0136471991Tc | 193218 | 1 | direct_match |
| 46 | 2025-01-14 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593712605 Eed:250114 Ind ID:122315337 Ind Name:Complete Remodeling Ll Trn: 0143712605Tc | 193218 | 1 | direct_match |
| 47 | 2025-01-15 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596303903 Eed:250115 Ind ID:122347866 Ind Name:Complete Remodeling Ll Trn: 0156303903Tc | 193218 | 1 | direct_match |
| 48 | 2025-01-16 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596688353 Eed:250116 Ind ID:122383952 Ind Name:Complete Remodeling Ll Trn: 0166688353Tc | 193218 | 1 | direct_match |
| 49 | 2025-01-17 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596762249 Eed:250117 Ind ID:122426886 Ind Name:Complete Remodeling Ll Trn: 0176762249Tc | 193218 | 1 | direct_match |
| 50 | 2025-01-21 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591901187 Eed:250121 Ind ID:122558892 Ind Name:Complete Remodeling Ll Trn: 0211901187Tc | 193218 | 2 | direct_match |
| 51 | 2025-01-22 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594857006 Eed:250122 Ind ID:122576284 Ind Name:Complete Remodeling Ll Trn: 0224857006Tc | 193218 | 1 | direct_match |
| 52 | 2025-01-23 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596873345 Eed:250123 Ind ID:122612669 Ind Name:Complete Remodeling Ll Trn: 0236873345Tc | 193218 | 1 | direct_match |
| 53 | 2025-01-24 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590840529 Eed:250124 Ind ID:122649755 Ind Name:Complete Remodeling Ll Trn: 0240840529Tc | 193218 | 1 | direct_match |
| 54 | 2025-01-27 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598825939 Eed:250127 Ind ID:122694370 Ind Name:Complete Remodeling Ll Trn: 0278825939Tc | 193218 | 1 | direct_match |
| 55 | 2025-01-28 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595929242 Eed:250128 Ind ID:122793999 Ind Name:Complete Remodeling Ll Trn: 0285929242Tc | 193218 | 1 | direct_match |
| 56 | 2025-01-29 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590643183 Eed:250129 Ind ID:122833236 Ind Name:Complete Remodeling Ll Trn: 0290643183Tc | 193218 | 1 | direct_match |
| 57 | 2025-01-30 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592596396 Eed:250130 Ind ID:122866695 Ind Name:Complete Remodeling Ll Trn: 0302596396Tc | 193218 | 1 | direct_match |
| 58 | 2025-01-31 | $-355.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597672077 Eed:250131 Ind ID:122902927 Ind Name:Complete Remodeling Ll Trn: 0317672077Tc | 193218 | 1 | direct_match |
| Total | $-20,117.00 | 58 transactions | ||||