Funding Details
ID: 168208
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-18
- Amount Funded
- $15,624.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-18 occurred 4 days after previous funding's last payment on 2025-02-14 - Created At
- 2026-01-30 19:51:45
- Modified At
- 2026-01-30 19:51:45
- Occurrence Count
- 1 times
- Analytics Sources
- 200555
Account Information
- Account Name
- DH INVESTORS LLC
- Account ID
001Nt00000P9ENCIA3- Industry
- Transportation
- Location
- UNION, NJ
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-4,391.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $-399.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 2 | direct_match |
| 2 | 2025-02-18 | $15,624.00 | WIRE TYPE:WIRE IN DATE: 250218 TIME:1124 ET TRN:2025021800726391 SEQ:2025021800150233/845299 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:38535 | 200555 | 1 | funding_deposit |
| 3 | 2025-02-19 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 4 | 2025-02-20 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 5 | 2025-02-21 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 6 | 2025-02-24 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 7 | 2025-02-25 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 8 | 2025-02-26 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 9 | 2025-02-27 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| 10 | 2025-02-28 | $-499.00 | MantisFund DES:2127561297 ID:XXXXXXXXX INDN:DH INVESTORS LLC CO ID:9462281521 CCD | 200555 | 1 | direct_match |
| Total | $-4,391.00 | 10 transactions | ||||