Funding Details
ID: 197133
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-05-01
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:26
- Modified At
- 2026-01-30 21:23:26
- Occurrence Count
- 1 times
- Analytics Sources
- 265300
Account Information
- Account Name
- ZTAK, LLC
- Account ID
001Nt00000SsxxTIAR- Industry
- Professional Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-1,960.00
- First Bank Statement
- 2025-02-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $5,225.00 | Bank Wire Deposit | 265300 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 3 | 2025-05-05 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 4 | 2025-05-06 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 5 | 2025-05-07 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 6 | 2025-05-08 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 7 | 2025-05-09 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 8 | 2025-05-12 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 9 | 2025-05-13 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 10 | 2025-05-14 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 11 | 2025-05-15 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 12 | 2025-05-16 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 13 | 2025-05-19 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 14 | 2025-05-20 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 15 | 2025-05-21 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 16 | 2025-05-22 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 17 | 2025-05-23 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 18 | 2025-05-27 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 2 | direct_match |
| 19 | 2025-05-28 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 20 | 2025-05-29 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| 21 | 2025-05-30 | $-98.00 | Paid To - Mantisfund 2127561297 Chk 9140859 | 265300 | 1 | direct_match |
| Total | $-1,960.00 | 21 transactions | ||||