Funding Details
ID: 181787
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:34:38
- Modified At
- 2026-01-30 20:34:38
- Occurrence Count
- 1 times
- Analytics Sources
- 283476
Account Information
- Account Name
- ENCORE PRINT STORE COMPANY
- Account ID
001Nt00000QkZ0dIAF- Industry
- Printing/Publishing
- Location
- KATY, TX
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-30
- Transaction Count
- 9
- Transaction Amount
- $-2,691.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-31
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 | 2025-05-16 | $20,000.00 | Online Transfer From Encore Print Store Company Business Checking xxxxxx3781 Ref #Ib0Sfkgwzx on 05/16/25 | 283476 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4582 Encore Print Store Com | 283476 | 1 | direct_match |
| 3 | 2025-05-20 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx2787 Encore Print Store Com | 283476 | 1 | direct_match |
| 4 | 2025-05-21 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx1433 Encore Print Store Com | 283476 | 1 | direct_match |
| 5 | 2025-05-22 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx9143 Encore Print Store Com | 283476 | 1 | direct_match |
| 6 | 2025-05-23 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7330 Encore Print Store Com | 283476 | 1 | direct_match |
| 7 | 2025-05-27 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3259 Encore Print Store Com | 283476 | 2 | direct_match |
| 8 | 2025-05-28 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx7942 Encore Print Store Com | 283476 | 1 | direct_match |
| 9 | 2025-05-29 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx4529 Encore Print Store Com | 283476 | 1 | direct_match |
| 10 | 2025-05-30 | $-299.00 | < Business to Business ACH Debit - Mantisfund 2127561297 xxxxx3054 Encore Print Store Com | 283476 | 1 | direct_match |
| Total | $-2,691.00 | 10 transactions | ||||