Funding Details
ID: 165472
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:43:27
- Modified At
- 2026-01-30 19:43:27
- Occurrence Count
- 1 times
- Analytics Sources
- 256887
Account Information
- Account Name
- Brenham Healthcar Center
- Account ID
001Nt00000Or9liIAB- Industry
- Healthcare
- Location
- Brenham, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-30
- Transaction Count
- 20
- Transaction Amount
- $-9,980.00
- First Bank Statement
- 2025-02-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $28,500.00 | 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=Brenham Healthcare Center, LLC Odessa TX 79765-2538 US/Ac-000000007538 Rfb=38948 Bbi=/C Hgs/USD0,00/ Imad: 0402I1B7031R021394 Trn: 1227661092Ff | 256887 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599216015 Eed:250403 Ind ID:125185232 Ind Name:Brenham Healthcare Cen Trn: 0939216015Tc | 256887 | 1 | direct_match |
| 3 | 2025-04-04 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590340202 Eed:250404 Ind ID:125195529 Ind Name:Brenham Healthcare Cen Trn: 0940340202Tc | 256887 | 1 | direct_match |
| 4 | 2025-04-07 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597685830 Eed:250407 Ind ID:125235496 Ind Name:Brenham Healthcare Cen Trn: 0977685830Tc | 256887 | 1 | direct_match |
| 5 | 2025-04-08 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593716331 Eed:250408 Ind ID:125340827 Ind Name:Brenham Healthcare Cen Trn: 0983716331Tc | 256887 | 1 | direct_match |
| 6 | 2025-04-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593322657 Eed:250409 Ind ID:125380180 Ind Name:Brenham Healthcare Cen Trn: 0993322657Tc | 256887 | 1 | direct_match |
| 7 | 2025-04-10 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599444491 Eed:250410 Ind ID:125428651 Ind Name:Brenham Healthcare Cen Trn: 1009444491Tc | 256887 | 1 | direct_match |
| 8 | 2025-04-11 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701881 Eed:250411 Ind ID:125469631 Ind Name:Brenham Healthcare Cen Trn: 1018701881Tc | 256887 | 1 | direct_match |
| 9 | 2025-04-14 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594089943 Eed:250414 Ind ID:125512393 Ind Name:Brenham Healthcare Cen Trn: 1044089943Tc | 256887 | 1 | direct_match |
| 10 | 2025-04-15 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592976097 Eed:250415 Ind ID:125604524 Ind Name:Brenham Healthcare Cen Trn: 1052976097Tc | 256887 | 1 | direct_match |
| 11 | 2025-04-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597459817 Eed:250416 Ind ID:125647190 Ind Name:Brenham Healthcare Cen Trn: 1067459817Tc | 256887 | 1 | direct_match |
| 12 | 2025-04-17 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591551931 Eed:250417 Ind ID:125683585 Ind Name:Brenham Healthcare Cen Trn: 1071551931Tc | 256887 | 1 | direct_match |
| 13 | 2025-04-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591631689 Eed:250418 Ind ID:125724118 Ind Name:Brenham Healthcare Cen Trn: 1081631689Tc | 256887 | 1 | direct_match |
| 14 | 2025-04-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592902606 Eed:250421 Ind ID:125769409 Ind Name:Brenham Healthcare Cen Trn: 1112902606Tc | 256887 | 1 | direct_match |
| 15 | 2025-04-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590136242 Eed:250422 Ind ID:125888810 Ind Name:Brenham Healthcare Cen Trn: 1120136242Tc | 256887 | 1 | direct_match |
| 16 | 2025-04-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596703391 Eed:250423 Ind ID:125924172 Ind Name:Brenham Healthcare Cen Trn: 1136703391Tc | 256887 | 1 | direct_match |
| 17 | 2025-04-24 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591226051 Eed:250424 Ind ID:125961161 Ind Name:Brenham Healthcare Cen Trn: 1141226051Tc | 256887 | 1 | direct_match |
| 18 | 2025-04-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596580533 Eed:250425 Ind ID:126003718 Ind Name:Brenham Healthcare Cen Trn: 1156580533Tc | 256887 | 1 | direct_match |
| 19 | 2025-04-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590578765 Eed:250428 Ind ID:126049456 Ind Name:Brenham Healthcare Cen Trn: 1180578765Tc | 256887 | 1 | direct_match |
| 20 | 2025-04-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595816930 Eed:250429 Ind ID:126144679 Ind Name:Brenham Healthcare Cen Trn: 1195816930Tc | 256887 | 1 | direct_match |
| 21 | 2025-04-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592544488 Eed:250430 Ind ID:126179283 Ind Name:Brenham Healthcare Cen Trn: 1202544488Tc | 256887 | 1 | direct_match |
| Total | $-9,980.00 | 21 transactions | ||||