Funding Details
ID: 191209
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-02-25
- Amount Funded
- $8,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:05:16
- Modified At
- 2026-01-30 21:05:16
- Occurrence Count
- 1 times
- Analytics Sources
- 242858
Account Information
- Account Name
- AARON DESHUN ELLIS
- Account ID
001Nt00000RxInmIAF- Industry
- Engineering
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-30
- Transaction Count
- 46
- Transaction Amount
- $-6,854.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $8,075.00 | WIRE TRANSFER FROST BANK WIRE IN 03961 | 242858 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 123847032 | 242858 | 1 | direct_match |
| 3 | 2025-02-27 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 123863321 | 242858 | 1 | direct_match |
| 4 | 2025-02-28 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 123901366 | 242858 | 1 | direct_match |
| 5 | 2025-03-03 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 123941604 | 242858 | 1 | direct_match |
| 6 | 2025-03-04 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124061071 | 242858 | 1 | direct_match |
| 7 | 2025-03-05 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124095576 | 242858 | 1 | direct_match |
| 8 | 2025-03-06 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124130115 | 242858 | 1 | direct_match |
| 9 | 2025-03-07 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124169525 | 242858 | 1 | direct_match |
| 10 | 2025-03-10 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124211826 | 242858 | 1 | direct_match |
| 11 | 2025-03-11 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124320619 | 242858 | 1 | direct_match |
| 12 | 2025-03-12 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124358898 | 242858 | 1 | direct_match |
| 13 | 2025-03-13 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124393197 | 242858 | 1 | direct_match |
| 14 | 2025-03-14 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124432656 | 242858 | 1 | direct_match |
| 15 | 2025-03-17 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124472445 | 242858 | 1 | direct_match |
| 16 | 2025-03-18 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124574292 | 242858 | 1 | direct_match |
| 17 | 2025-03-19 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124610940 | 242858 | 1 | direct_match |
| 18 | 2025-03-20 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124644785 | 242858 | 1 | direct_match |
| 19 | 2025-03-21 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124687753 | 242858 | 1 | direct_match |
| 20 | 2025-03-24 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124728599 | 242858 | 1 | direct_match |
| 21 | 2025-03-25 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124826334 | 242858 | 1 | direct_match |
| 22 | 2025-03-26 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124861962 | 242858 | 1 | direct_match |
| 23 | 2025-03-27 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124896693 | 242858 | 1 | direct_match |
| 24 | 2025-03-28 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124935241 | 242858 | 1 | direct_match |
| 25 | 2025-03-31 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 124974302 | 242858 | 1 | direct_match |
| 26 | 2025-04-01 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125073535 | 242858 | 1 | direct_match |
| 27 | 2025-04-02 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125114899 | 242858 | 1 | direct_match |
| 28 | 2025-04-03 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125155959 | 242858 | 1 | direct_match |
| 29 | 2025-04-04 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125195599 | 242858 | 1 | direct_match |
| 30 | 2025-04-07 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125235555 | 242858 | 1 | direct_match |
| 31 | 2025-04-08 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125340903 | 242858 | 1 | direct_match |
| 32 | 2025-04-09 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125380253 | 242858 | 1 | direct_match |
| 33 | 2025-04-10 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125428728 | 242858 | 1 | direct_match |
| 34 | 2025-04-11 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125469699 | 242858 | 1 | direct_match |
| 35 | 2025-04-14 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125512457 | 242858 | 1 | direct_match |
| 36 | 2025-04-15 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125604580 | 242858 | 1 | direct_match |
| 37 | 2025-04-16 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125647247 | 242858 | 1 | direct_match |
| 38 | 2025-04-17 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125683642 | 242858 | 1 | direct_match |
| 39 | 2025-04-18 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125724179 | 242858 | 1 | direct_match |
| 40 | 2025-04-21 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125769468 | 242858 | 1 | direct_match |
| 41 | 2025-04-22 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125888886 | 242858 | 1 | direct_match |
| 42 | 2025-04-23 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125924224 | 242858 | 1 | direct_match |
| 43 | 2025-04-24 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 125961223 | 242858 | 1 | direct_match |
| 44 | 2025-04-25 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 126003776 | 242858 | 1 | direct_match |
| 45 | 2025-04-28 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 126049524 | 242858 | 1 | direct_match |
| 46 | 2025-04-29 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 126144719 | 242858 | 1 | direct_match |
| 47 | 2025-04-30 | $-149.00 | ELECTRONIC DEBIT MantisFund 2127561297 126179319 | 242858 | 1 | direct_match |
| Total | $-6,854.00 | 47 transactions | ||||