Funding Details
ID: 169716
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-14
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:56:30
- Modified At
- 2026-01-30 19:56:30
- Occurrence Count
- 1 times
- Analytics Sources
- 294944
Account Information
- Account Name
- CT HOMETOWN REALTY LLC
- Account ID
001Nt00000PK9ojIAD- Industry
- N/A
- Location
- ENFIELD, CT
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-13,818.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124462946 | 294944 | 1 | direct_match |
| 2 | 2025-03-14 | $19,000.00 | Domestic Wire Deposit WIRE IN MANTIS FUNDING LLC | 294944 | 1 | funding_deposit |
| 3 | 2025-03-17 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124472090 | 294944 | 1 | direct_match |
| 4 | 2025-03-20 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124644454 | 294944 | 1 | direct_match |
| 5 | 2025-03-21 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124689792 | 294944 | 1 | direct_match |
| 6 | 2025-03-24 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124730745 | 294944 | 1 | direct_match |
| 7 | 2025-03-25 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124825946 | 294944 | 1 | direct_match |
| 8 | 2025-03-26 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124861632 | 294944 | 1 | direct_match |
| 9 | 2025-03-27 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124896325 | 294944 | 1 | direct_match |
| 10 | 2025-03-28 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124934862 | 294944 | 1 | direct_match |
| 11 | 2025-03-31 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 124974035 | 294944 | 1 | direct_match |
| 12 | 2025-04-01 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125075971 | 294944 | 1 | direct_match |
| 13 | 2025-04-02 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125114531 | 294944 | 1 | direct_match |
| 14 | 2025-04-03 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125155630 | 294944 | 1 | direct_match |
| 15 | 2025-04-04 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125195251 | 294944 | 1 | direct_match |
| 16 | 2025-04-08 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125340504 | 294944 | 1 | direct_match |
| 17 | 2025-04-10 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125428361 | 294944 | 1 | direct_match |
| 18 | 2025-04-11 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125469359 | 294944 | 1 | direct_match |
| 19 | 2025-04-14 | $-329.00 | EXTERNAL WITHDRAWAL MANTISFUND 2127561297 ID NBR : 125512120 | 294944 | 1 | direct_match |
| 20 | 2025-04-18 | $-329.00 | EXTERNAL WITHDRAWAL MANTISFUND 2127561297 ID NBR: 125723821 | 294944 | 2 | direct_match |
| 21 | 2025-04-21 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125771662 | 294944 | 1 | direct_match |
| 22 | 2025-04-23 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125923898 | 294944 | 1 | direct_match |
| 23 | 2025-04-24 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 125960878 | 294944 | 1 | direct_match |
| 24 | 2025-04-29 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126144491 | 294944 | 1 | direct_match |
| 25 | 2025-04-30 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126179096 | 294944 | 1 | direct_match |
| 26 | 2025-05-01 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126229915 | 294944 | 1 | direct_match |
| 27 | 2025-05-02 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126273928 | 294944 | 1 | direct_match |
| 28 | 2025-05-05 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126273928 | 294944 | 2 | direct_match |
| 29 | 2025-05-06 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126474481 | 294944 | 1 | direct_match |
| 30 | 2025-05-07 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126510122 | 294944 | 1 | direct_match |
| 31 | 2025-05-08 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126547511 | 294944 | 1 | direct_match |
| 32 | 2025-05-09 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126586140 | 294944 | 1 | direct_match |
| 33 | 2025-05-14 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126759932 SERVICINGSOLUTIONSC 877-930-0422 TX ( 0089 ) | 294944 | 1 | direct_match |
| 34 | 2025-05-15 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126795314 | 294944 | 1 | direct_match |
| 35 | 2025-05-16 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126839529 | 294944 | 1 | direct_match |
| 36 | 2025-05-19 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 126884440 | 294944 | 1 | direct_match |
| 37 | 2025-05-20 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127002752 | 294944 | 1 | direct_match |
| 38 | 2025-05-21 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127043607 | 294944 | 1 | direct_match |
| 39 | 2025-05-22 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127079111 | 294944 | 1 | direct_match |
| 40 | 2025-05-27 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127253244 | 294944 | 1 | direct_match |
| 41 | 2025-05-28 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127277906 | 294944 | 1 | direct_match |
| 42 | 2025-05-29 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127314508 | 294944 | 1 | direct_match |
| 43 | 2025-05-30 | $-329.00 | External Withdrawal MantisFund 2127561297 ID NBR : 127353028 | 294944 | 1 | direct_match |
| Total | $-13,818.00 | 43 transactions | ||||