Funding Details
ID: 165817
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $11,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:29
- Modified At
- 2026-01-30 19:44:29
- Occurrence Count
- 1 times
- Analytics Sources
- 231783
Account Information
- Account Name
- RANGER PRINT HOUSE LLC
- Account ID
001Nt00000Ot4AGIAZ- Industry
- Screenprinting and Embroidery
- Location
- ROUND ROCK, TX
Payment Details
- Term (Days)
- 359
- Payment Frequency
- Weekly
- Daily Payment
- $44.40
- Actual Payment
- $44.40 (Weekly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-04-10
- Transaction Count
- 33
- Transaction Amount
- $-7,326.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-24
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $11,400.00 | 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=Ranger Print House LLC Round Rock TX 78664-8648 US/A C-000000008167 Rfb=38127 Bbi=/Chgs/USD0,00/ Imad: 0103I1B7033R017963 Trn: 1030331003Ff | 231783 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596583597 Eed:250106 Ind ID:122010718 Ind Name:Ranger Print House LLC Trn: 0066583597Tc | 231783 | 1 | direct_match |
| 3 | 2025-01-09 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594463191 Eed:250109 Ind ID:122141840 Ind Name:Ranger Print House LLC Trn: 0094463191Tc | 231783 | 1 | direct_match |
| 4 | 2025-01-10 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597869023 Eed:250110 Ind ID:122186087 Ind Name:Ranger Print House LLC Trn: 0107869023Tc | 231783 | 1 | direct_match |
| 5 | 2025-01-13 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596471990 Eed:250113 Ind ID:122233656 Ind Name:Ranger Print House LLC Trn: 0136471990Tc | 231783 | 1 | direct_match |
| 6 | 2025-01-21 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591901181 Eed:250121 Ind ID:122558284 Ind Name:Ranger Print House LLC Trn: 0211901181Tc | 231783 | 2 | direct_match |
| 7 | 2025-01-22 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594857000 Eed:250122 Ind ID:122575750 Ind Name:Ranger Print House LLC Trn: 0224857000Tc | 231783 | 1 | direct_match |
| 8 | 2025-01-23 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596873339 Eed:250123 Ind ID:122612100 Ind Name:Ranger Print House LLC Trn: 0236873339Tc | 231783 | 1 | direct_match |
| 9 | 2025-01-24 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590840523 Eed:250124 Ind ID:122649128 Ind Name:Ranger Print House LLC Trn: 0240840523Tc | 231783 | 1 | direct_match |
| 10 | 2025-01-27 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598825937 Eed:250127 Ind ID:122693884 Ind Name:Ranger Print House LLC Trn: 0278825937Tc | 231783 | 1 | direct_match |
| 11 | 2025-01-28 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595929236 Eed:250128 Ind ID:122793248 Ind Name:Ranger Print House LLC Trn: 0285929236Tc | 231783 | 1 | direct_match |
| 12 | 2025-01-29 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590643177 Eed:250129 Ind ID:122832668 Ind Name:Ranger Print House LLC Trn: 0290643177Tc | 231783 | 1 | direct_match |
| 13 | 2025-01-30 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592596391 Eed:250130 Ind ID:122866114 Ind Name:Ranger Print House LLC Trn: 0302596391Tc | 231783 | 1 | direct_match |
| 14 | 2025-01-31 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597672072 Eed:250131 Ind ID:122902446 Ind Name:Ranger Print House LLC Trn: 0317672072Tc | 231783 | 1 | direct_match |
| 15 | 2025-03-04 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590967130 Eed:250304 Ind ID:124059211 Ind Name:Ranger Print House LLC Trn: 0630967130Tc | 231783 | 1 | direct_match |
| 16 | 2025-03-05 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591447352 Eed:250305 Ind ID:124093742 Ind Name:Ranger Print House LLC Trn: 0641447352Tc | 231783 | 1 | direct_match |
| 17 | 2025-03-06 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591965508 Eed:250306 Ind ID:124128118 Ind Name:Ranger Print House LLC Trn: 0651965508Tc | 231783 | 1 | direct_match |
| 18 | 2025-03-07 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593075091 Eed:250307 Ind ID:124167455 Ind Name:Ranger Print House LLC Trn: 0663075091Tc | 231783 | 1 | direct_match |
| 19 | 2025-03-10 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595972822 Eed:250310 Ind ID:124212787 Ind Name:Ranger Print House LLC Trn: 0695972822Tc | 231783 | 1 | direct_match |
| 20 | 2025-03-11 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595794437 Eed:250311 Ind ID:124318318 Ind Name:Ranger Print House LLC Trn: 0705794437Tc | 231783 | 1 | direct_match |
| 21 | 2025-03-12 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593377289 Eed:250312 Ind ID:124356711 Ind Name:Ranger Print House LLC Trn: 0713377289Tc | 231783 | 1 | direct_match |
| 22 | 2025-03-13 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599863570 Eed:250313 Ind ID:124390668 Ind Name:Ranger Print House LLC Trn: 0729863570Tc | 231783 | 1 | direct_match |
| 23 | 2025-03-14 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590877438 Eed:250314 Ind ID:124430265 Ind Name:Ranger Print House LLC Trn: 0730877438Tc | 231783 | 1 | direct_match |
| 24 | 2025-03-17 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599745735 Eed:250317 Ind ID:124470053 Ind Name:Ranger Print House LLC Trn: 0769745735Tc | 231783 | 1 | direct_match |
| 25 | 2025-03-18 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590001798 Eed:250318 Ind ID:124572170 Ind Name:Ranger Print House LLC Trn: 0770001798Tc | 231783 | 1 | direct_match |
| 26 | 2025-03-19 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597825795 Eed:250319 Ind ID:124609104 Ind Name:Ranger Print House LLC Trn: 0787825795Tc | 231783 | 1 | direct_match |
| 27 | 2025-03-21 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599808766 Eed:250321 Ind ID:124688626 Ind Name:Ranger Print House LLC Trn: 0809808766Tc | 231783 | 1 | direct_match |
| 28 | 2025-03-24 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591266555 Eed:250324 Ind ID:124729542 Ind Name:Ranger Print House LLC Trn: 0831266555Tc | 231783 | 1 | direct_match |
| 29 | 2025-03-25 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596706663 Eed:250325 Ind ID:124824006 Ind Name:Ranger Print House LLC Trn: 0846706663Tc | 231783 | 1 | direct_match |
| 30 | 2025-03-26 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591829981 Eed:250326 Ind ID:124859845 Ind Name:Ranger Print House LLC Trn: 0851829981Tc | 231783 | 1 | direct_match |
| 31 | 2025-03-28 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599655916 Eed:250328 Ind ID:124933118 Ind Name:Ranger Print House LLC Trn: 0879655916Tc | 231783 | 1 | direct_match |
| 32 | 2025-03-31 | $-222.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591080724 Eed:250331 Ind ID:124972695 Ind Name:Ranger Print House LLC Trn: 0901080724Tc | 231783 | 1 | direct_match |
| 33 | 2025-04-09 | $-222.00 | ACH DEBIT −$222.00 $758.02 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408593 322640 EED:250409 IND ID:125378349 IND NAME:RANGER PRINT HOUSE LLC TRN: 0993322640TC SENT TO LENDINI ON APR 28TH | 231783 | 1 | direct_match |
| 34 | 2025-04-10 | $-222.00 | ACH DEBIT −$222.00 $1,549.59 ORIG CO NAME:MANTISFUND ORIG ID:9462281521 DESC DATE: CO ENTRY DESCR:2127561297 SEC:CCD TRACE#:091408599 444474 EED:250410 IND ID:125426611 IND NAME:RANGER PRINT HOUSE LLC TRN: 1009444474TC RELFI | 231783 | 1 | direct_match |
| Total | $-7,326.00 | 34 transactions | ||||