Funding Details
ID: 17560
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-18
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:18
- Modified At
- 2026-01-30 22:09:02
- Occurrence Count
- 2 times
- Analytics Sources
- 392140
Account Information
- Account Name
- Mountain Creek Excavation LLC
- Account ID
001Nt00000V3Kq0IAF- Industry
- Excavating
- Location
- Grangeville, ID
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-29
- Transaction Count
- 60
- Transaction Amount
- $-10,680.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1242
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-11-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $9,500.00 | Wire Credit REF014290 WELLS SF 250818B025TC ORG=MANTIS FUNDING LLC PO BOX 1730 | 392140 | 2 | funding_deposit |
| 2 | 2025-08-19 | $-178.00 | Electronic Withdrawal To MantisFund REF=252300125377490N00 94622815212127561297130479440 | 392140 | 2 | direct_match |
| 3 | 2025-08-20 | $-178.00 | Electronic Withdrawal To MantisFund REF=252310158840460N00 94622815212127561297130487602 | 392140 | 2 | direct_match |
| 4 | 2025-08-21 | $-178.00 | Electronic Withdrawal To MantisFund REF=252320191969310N00 94622815212127561297130529340 | 392140 | 2 | direct_match |
| 5 | 2025-08-22 | $-178.00 | Electronic Withdrawal To MantisFund REF=252330106261670N00 94622815212127561297130572012 | 392140 | 2 | direct_match |
| 6 | 2025-08-25 | $-178.00 | Electronic Withdrawal To MantisFund REF=252340126104180N00 94622815212127561297130608807 | 392140 | 2 | direct_match |
| 7 | 2025-08-26 | $-178.00 | Electronic Withdrawal To MantisFund REF=252370179513200N00 94622815212127561297130716555 | 392140 | 2 | direct_match |
| 8 | 2025-08-27 | $-178.00 | Electronic Withdrawal To MantisFund REF=252380120716210N00 94622815212127561297130752878 | 392140 | 2 | direct_match |
| 9 | 2025-08-28 | $-178.00 | Electronic Withdrawal To MantisFund REF=252390165904760N00 94622815212127561297130789554 | 392140 | 2 | direct_match |
| 10 | 2025-08-29 | $-178.00 | Electronic Withdrawal To MantisFund REF=252400099560270N00 94622815212127561297130831457 | 392140 | 2 | direct_match |
| 11 | 2025-09-02 | $-178.00 | Electronic Withdrawal To MantisFund REF=252410144665420N00 94622815212127561297130881035 | 425515 | 2 | direct_match |
| 12 | 2025-09-03 | $-178.00 | Electronic Withdrawal To MantisFund REF=252460023049910N00 94622815212127561297131023619 | 425515 | 2 | direct_match |
| 13 | 2025-09-04 | $-178.00 | Electronic Withdrawal To MantisFund REF=252460142541130N00 94622815212127561297131068909 | 425515 | 2 | direct_match |
| 14 | 2025-09-05 | $-178.00 | Electronic Withdrawal To MantisFund REF=252470213155860N00 94622815212127561297131109834 | 425515 | 2 | direct_match |
| 15 | 2025-09-08 | $-178.00 | Electronic Withdrawal To MantisFund REF=252480116348590N00 94622815212127561297131156351 | 425515 | 2 | direct_match |
| 16 | 2025-09-09 | $-178.00 | Electronic Withdrawal To MantisFund REF=252510167674820N00 94622815212127561297131226180 | 425515 | 2 | direct_match |
| 17 | 2025-09-10 | $-178.00 | Electronic Withdrawal To MantisFund REF=252520101898410N00 94622815212127561297131272012 | 425515 | 2 | direct_match |
| 18 | 2025-09-11 | $-178.00 | Electronic Withdrawal To MantisFund REF=252530130857920N00 94622815212127561297131312902 | 425515 | 2 | direct_match |
| 19 | 2025-09-12 | $-178.00 | Electronic Withdrawal To MantisFund REF=252540155245960N00 94622815212127561297131355811 | 425515 | 2 | direct_match |
| 20 | 2025-09-15 | $-178.00 | Electronic Withdrawal To MantisFund REF=252550175060790N00 94622815212127561297131401107 | 425515 | 2 | direct_match |
| 21 | 2025-09-16 | $-178.00 | Electronic Withdrawal To MantisFund REF=252580130433550N00 94622815212127561297131490816 | 425515 | 2 | direct_match |
| 22 | 2025-09-17 | $-178.00 | Electronic Withdrawal To MantisFund REF=252590174333050N00 94622815212127561297131531101 | 425515 | 2 | direct_match |
| 23 | 2025-09-18 | $-178.00 | Electronic Withdrawal To MantisFund REF=252600113919030N00 94622815212127561297131571459 | 425515 | 2 | direct_match |
| 24 | 2025-09-19 | $-178.00 | Electronic Withdrawal To MantisFund REF=252610123204400N00 94622815212127561297131610832 | 425515 | 2 | direct_match |
| 25 | 2025-09-22 | $-178.00 | Electronic Withdrawal To MantisFund REF=252620142096480N00 94622815212127561297131660135 | 425515 | 2 | direct_match |
| 26 | 2025-09-23 | $-178.00 | Electronic Withdrawal To MantisFund REF=252650185745710N00 94622815212127561297131752981 | 425515 | 2 | direct_match |
| 27 | 2025-09-29 | $-178.00 | Electronic Withdrawal To MantisFund REF=252690118180260N00 94622815212127561297131908949 | 425515 | 2 | direct_match |
| 28 | 2025-09-30 | $-178.00 | Electronic Withdrawal To MantisFund REF=252720179536040N00 94622815212127561297132000943 | 425515 | 2 | direct_match |
| 29 | 2025-10-01 | $-178.00 | Electronic Withdrawal To MantisFund REF=252730120240650N00 94622815212127561297132037264 | 427126 | 2 | direct_match |
| 30 | 2025-10-02 | $-178.00 | Electronic Withdrawal To MantisFund REF=252740187888350N00 94622815212127561297132081687 | 427126 | 2 | direct_match |
| 31 | 2025-10-03 | $-178.00 | Electronic Withdrawal To MantisFund REF=252750137011630N00 94622815212127561297132130772 | 427126 | 2 | direct_match |
| 32 | 2025-10-06 | $-178.00 | Electronic Withdrawal To MantisFund REF=252760185415920N00 94622815212127561297132174991 | 427126 | 2 | direct_match |
| 33 | 2025-10-07 | $-178.00 | Electronic Withdrawal To MantisFund REF=252790151108520N00 94622815212127561297132279985 | 427126 | 2 | direct_match |
| 34 | 2025-10-09 | $-178.00 | Electronic Withdrawal To MantisFund REF=252810118622520N00 94622815212127561297132363668 | 427126 | 2 | direct_match |
| 35 | 2025-10-10 | $-178.00 | Electronic Withdrawal To MantisFund REF=252820139395470N00 94622815212127561297132407261 | 427126 | 2 | direct_match |
| 36 | 2025-10-14 | $-178.00 | Electronic Withdrawal To MantisFund REF=252830163842270N00 94622815212127561297132454987 | 427126 | 2 | direct_match |
| 37 | 2025-10-15 | $-178.00 | Electronic Withdrawal To MantisFund REF=252870185066050N00 94622815212127561297132569329 | 427126 | 2 | direct_match |
| 38 | 2025-10-16 | $-178.00 | Electronic Withdrawal To MantisFund REF=252880164768030N00 94622815212127561297132610408 | 427126 | 2 | direct_match |
| 39 | 2025-10-17 | $-178.00 | Electronic Withdrawal To MantisFund REF=252890091578650N00 94622815212127561297132655826 | 427126 | 2 | direct_match |
| 40 | 2025-10-20 | $-178.00 | Electronic Withdrawal To MantisFund REF=252900125414980N00 94622815212127561297132702245 | 427126 | 2 | direct_match |
| 41 | 2025-10-21 | $-178.00 | Electronic Withdrawal To MantisFund REF=252930172026350N00 94622815212127561297132803200 | 427126 | 2 | direct_match |
| 42 | 2025-10-22 | $-178.00 | Electronic Withdrawal To MantisFund REF=252940106288820N00 94622815212127561297132853077 | 427126 | 2 | direct_match |
| 43 | 2025-10-23 | $-178.00 | Electronic Withdrawal To MantisFund REF=252950135727890N00 94622815212127561297132892513 | 427126 | 2 | direct_match |
| 44 | 2025-10-24 | $-178.00 | Electronic Withdrawal To MantisFund REF=252960150762560N00 94622815212127561297132935801 | 427126 | 2 | direct_match |
| 45 | 2025-10-27 | $-178.00 | Electronic Withdrawal To MantisFund REF=252970173409010N00 94622815212127561297132980841 | 427126 | 2 | direct_match |
| 46 | 2025-10-28 | $-178.00 | Electronic Withdrawal To MantisFund REF=253000122302720N00 94622815212127561297133077119 | 427126 | 2 | direct_match |
| 47 | 2025-10-29 | $-178.00 | Electronic Withdrawal To MantisFund REF=253010165860570N00 94622815212127561297133115294 | 427126 | 2 | direct_match |
| 48 | 2025-11-07 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253100132483670NOO 94622815212127561297133495443 | 452203 | 2 | direct_match |
| 49 | 2025-11-10 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253110150537940NOO 94622815212127561297133544026 | 452203 | 2 | direct_match |
| 50 | 2025-11-12 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253140211093710NOO 94622815212127561297133639680 | 452203 | 2 | direct_match |
| 51 | 2025-11-13 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253160218682540N00 94622815212127561297133695384 | 452203 | 2 | direct_match |
| 52 | 2025-11-14 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253170151372470N0O 94622815212127561297133738234 | 452203 | 2 | direct_match |
| 53 | 2025-11-17 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253180181529870N0O 94622815212127561297133783586 | 452203 | 2 | direct_match |
| 54 | 2025-11-18 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253210147763480N00 94622815212127561297133882004 | 452203 | 2 | direct_match |
| 55 | 2025-11-19 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253220082358140NOO 94622815212127561297133930572 | 452203 | 2 | direct_match |
| 56 | 2025-11-20 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253230120373640N00 94622815212127561297133972994 | 452203 | 2 | direct_match |
| 57 | 2025-11-21 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253240138889610NOO 94622815212127561297134018943 | 452203 | 2 | direct_match |
| 58 | 2025-11-24 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253250175209190N00 94622815212127561297134067997 | 452203 | 2 | direct_match |
| 59 | 2025-11-25 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253280160027380NOO 94622815212127561297134158708 | 452203 | 2 | direct_match |
| 60 | 2025-11-26 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253290124170530N00 94622815212127561297134200195 | 452203 | 2 | direct_match |
| 61 | 2025-11-28 | $-178.00 | Electronic Withdrawal To MantisFund REF = 253300175468480N00 94622815212127561297134239168 | 452203 | 2 | direct_match |
| Total | $-10,680.00 | 61 transactions | ||||