Funding Details

ID: 19938

View in Salesforce Back to Fundings
Funder Information
Funder Name
MANTIS FUNDING
Date Funded
2025-09-09
Amount Funded
$12,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:57:15
Modified At
2026-01-30 23:42:17
Occurrence Count
2 times
Analytics Sources
431147
Account Information
Account Name
TEXAS ONIONS PRODUCE LLC
Account ID
001Nt00000bhzvlIAA
Industry
Produce
Location
None, TX
Payment Details
Term (Days)
116
Payment Frequency
Daily
Daily Payment
$154.00
Actual Payment
$154.00 (Daily)
First Payment
2025-09-10
Last Payment
2025-10-31
Transaction Count
35
Transaction Amount
$-5,390.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4203
Payoff Status
restructured
Expected Payoff
2026-02-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $12,825.00 WIRE TYPE:WIRE IN DATE: 250909 TIME:1730 ET TRN:2025090900530152 SEQ:2025090900169430/555957 ORIG:MANTIS FUNDING LLC ID:6899919572 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:40390 431147 2 funding_deposit
2 2025-09-10 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
3 2025-09-11 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
4 2025-09-12 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
5 2025-09-15 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
6 2025-09-16 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
7 2025-09-17 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
8 2025-09-18 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
9 2025-09-19 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
10 2025-09-22 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
11 2025-09-23 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
12 2025-09-24 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
13 2025-09-25 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
14 2025-09-26 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
15 2025-09-29 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
16 2025-09-30 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
17 2025-10-01 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
18 2025-10-02 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
19 2025-10-03 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
20 2025-10-06 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
21 2025-10-07 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
22 2025-10-08 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
23 2025-10-09 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
24 2025-10-10 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
25 2025-10-14 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 4 direct_match
26 2025-10-15 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-14) 431147 2 direct_match
27 2025-10-16 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
28 2025-10-17 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
29 2025-10-20 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
30 2025-10-21 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
31 2025-10-22 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
32 2025-10-23 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
33 2025-10-24 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
34 2025-10-27 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
35 2025-10-28 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
36 2025-10-29 $154.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-28) 431147 2 direct_match
37 2025-10-30 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
38 2025-10-31 $-154.00 MantisFund DES:2127561297 ID:XXXXXXXXX INDN:TEXAS ONIONS PRODUCE L CO ID:9462281521 CCD 431147 2 direct_match
Total $-5,390.00 38 transactions