Funding Details
ID: 186230
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-09-25
- Amount Funded
- $13,093.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-25 - Created At
- 2026-01-30 20:48:47
- Modified At
- 2026-01-30 20:48:47
- Occurrence Count
- 1 times
- Analytics Sources
- 491052
Account Information
- Account Name
- HEINZE SERVICE GROUP LLC
- Account ID
001Nt00000RHmruIAD- Industry
- Construction
- Location
- MILFORD, NJ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $289.00
- Actual Payment
- $289.00 (Daily)
- First Payment
- 2025-09-25
- Last Payment
- 2026-01-09
- Transaction Count
- 72
- Transaction Amount
- $-21,508.00
- First Bank Statement
- 2025-09-12
- Last Bank Statement
- 2026-01-11
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $-289.00 | CCD DEBIT, MANTISFUND 2127561297 131827076 | 491052 | 1 | direct_match |
| 2 | 2025-09-25 | $13,093.00 | WIRE TRANSFER INCOMING, MANTIS FUNDING LLC | 491052 | 1 | funding_deposit |
| 3 | 2025-09-26 | $-289.00 | CCD DEBIT, MANTISFUND 2127561297 131867504 | 491052 | 1 | direct_match |
| 4 | 2025-09-29 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 131910800 | 491052 | 1 | direct_match |
| 5 | 2025-09-30 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132002140 | 491052 | 1 | direct_match |
| 6 | 2025-10-01 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132038684 | 491052 | 1 | direct_match |
| 7 | 2025-10-02 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132084298 | 491052 | 1 | direct_match |
| 8 | 2025-10-03 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132132550 | 491052 | 1 | direct_match |
| 9 | 2025-10-06 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132176404 | 491052 | 1 | direct_match |
| 10 | 2025-10-07 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132281931 | 491052 | 1 | direct_match |
| 11 | 2025-10-08 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132326001 | 491052 | 1 | direct_match |
| 12 | 2025-10-09 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132365410 | 491052 | 1 | direct_match |
| 13 | 2025-10-10 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132408957 | 491052 | 1 | direct_match |
| 14 | 2025-10-14 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132456690 | 491052 | 2 | direct_match |
| 15 | 2025-10-15 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132570867 | 491052 | 1 | direct_match |
| 16 | 2025-10-16 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132612132 | 491052 | 1 | direct_match |
| 17 | 2025-10-17 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132657505 | 491052 | 1 | direct_match |
| 18 | 2025-10-20 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132703520 | 491052 | 1 | direct_match |
| 19 | 2025-10-21 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132804534 | 491052 | 1 | direct_match |
| 20 | 2025-10-22 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132854710 | 491052 | 1 | direct_match |
| 21 | 2025-10-23 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132894264 | 491052 | 1 | direct_match |
| 22 | 2025-10-24 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132937495 | 491052 | 1 | direct_match |
| 23 | 2025-10-27 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 132982534 | 491052 | 1 | direct_match |
| 24 | 2025-10-28 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133078573 | 491052 | 1 | direct_match |
| 25 | 2025-10-29 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133115568 | 491052 | 1 | direct_match |
| 26 | 2025-10-30 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133154682 | 491052 | 1 | direct_match |
| 27 | 2025-10-31 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133194883 | 491052 | 1 | direct_match |
| 28 | 2025-11-03 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133242017 | 491052 | 1 | direct_match |
| 29 | 2025-11-04 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133374195 | 491052 | 1 | direct_match |
| 30 | 2025-11-05 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133417283 | 491052 | 1 | direct_match |
| 31 | 2025-11-06 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133455365 | 491052 | 1 | direct_match |
| 32 | 2025-11-07 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133497277 | 491052 | 1 | direct_match |
| 33 | 2025-11-10 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133545715 | 491052 | 1 | direct_match |
| 34 | 2025-11-12 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133641142 | 491052 | 2 | direct_match |
| 35 | 2025-11-13 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133696987 | 491052 | 1 | direct_match |
| 36 | 2025-11-14 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133739890 | 491052 | 1 | direct_match |
| 37 | 2025-11-17 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133784877 | 491052 | 1 | direct_match |
| 38 | 2025-11-18 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133883903 | 491052 | 1 | direct_match |
| 39 | 2025-11-19 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133932222 | 491052 | 1 | direct_match |
| 40 | 2025-11-20 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 133974755 | 491052 | 1 | direct_match |
| 41 | 2025-11-21 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134020188 | 491052 | 1 | direct_match |
| 42 | 2025-11-24 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134069664 | 491052 | 1 | direct_match |
| 43 | 2025-11-25 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134160216 | 491052 | 1 | direct_match |
| 44 | 2025-11-26 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134201856 | 491052 | 1 | direct_match |
| 45 | 2025-11-28 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134240823 | 491052 | 1 | direct_match |
| 46 | 2025-12-01 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134286434 | 491052 | 2 | direct_match |
| 47 | 2025-12-02 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134417807 | 491052 | 1 | direct_match |
| 48 | 2025-12-03 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134468472 | 491052 | 1 | direct_match |
| 49 | 2025-12-04 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134509145 | 491052 | 1 | direct_match |
| 50 | 2025-12-05 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134558082 | 491052 | 1 | direct_match |
| 51 | 2025-12-08 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134617830 | 491052 | 1 | direct_match |
| 52 | 2025-12-09 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134710780 | 491052 | 1 | direct_match |
| 53 | 2025-12-10 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134751907 | 491052 | 1 | direct_match |
| 54 | 2025-12-11 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134793797 | 491052 | 1 | direct_match |
| 55 | 2025-12-12 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134838553 | 491052 | 1 | direct_match |
| 56 | 2025-12-15 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134885332 | 491052 | 1 | direct_match |
| 57 | 2025-12-16 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 134986787 | 491052 | 1 | direct_match |
| 58 | 2025-12-17 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135034086 | 491052 | 1 | direct_match |
| 59 | 2025-12-18 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135082203 | 491052 | 1 | direct_match |
| 60 | 2025-12-19 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135131513 | 491052 | 1 | direct_match |
| 61 | 2025-12-22 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135183398 | 491052 | 1 | direct_match |
| 62 | 2025-12-23 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135287750 | 491052 | 1 | direct_match |
| 63 | 2025-12-24 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135330600 | 491052 | 1 | direct_match |
| 64 | 2025-12-26 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135374641 | 491052 | 2 | direct_match |
| 65 | 2025-12-29 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135437034 | 491052 | 1 | direct_match |
| 66 | 2025-12-30 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135547069 | 491052 | 1 | direct_match |
| 67 | 2025-12-31 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135596775 | 491052 | 1 | direct_match |
| 68 | 2026-01-02 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135639590 | 491052 | 1 | direct_match |
| 69 | 2026-01-05 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135698094 | 491052 | 2 | direct_match |
| 70 | 2026-01-06 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135844163 | 491052 | 1 | direct_match |
| 71 | 2026-01-07 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135892504 | 491052 | 1 | direct_match |
| 72 | 2026-01-08 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135935494 | 491052 | 1 | direct_match |
| 73 | 2026-01-09 | $-299.00 | CCD DEBIT, MANTISFUND 2127561297 135989818 | 491052 | 1 | direct_match |
| Total | $-21,508.00 | 73 transactions | ||||