Funding Details
ID: 202983
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-06-02
- Amount Funded
- $10,747.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-10 to 2025-05-27 found before funding date 2025-06-02 - Created At
- 2026-01-30 21:40:51
- Modified At
- 2026-01-30 21:40:51
- Occurrence Count
- 1 times
- Analytics Sources
- 287788
Account Information
- Account Name
- HERC
- Account ID
001Nt00000TfZItIAN- Industry
- Healthcare
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-16
- Transaction Count
- 8
- Transaction Amount
- $-2,442.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $-769.00 | Expand 06/02/25 BUSINESS TO BUSINESS ACH MantisFund Row61 2127561297 XXXXX4251 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 2 | 2025-06-02 | $10,747.00 | Expand 06/02/25 WT SEQ456170 MANTIS FUNDING LLC , DBA Row 81 / ORG = MANTIS FUNDING LLC SRF # GW00000076868663 TRN # 250602456170 RFB # | 287788 | 1 | funding_deposit |
| 3 | 2025-06-04 | $-239.00 | Expand 06/04/25 BUSINESS TO BUSINESS ACH MantisFund Row44 2127561297 XXXXX0904 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 4 | 2025-06-05 | $-239.00 | Expand 06/05/25 BUSINESS TO BUSINESS ACH MantisFund Row 39 2127561297 XXXXX9280 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 5 | 2025-06-06 | $-239.00 | Expand 06/06/25 BUSINESS TO BUSINESS ACH MantisFund Row 32 2127561297 XXXXX2655 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 6 | 2025-06-09 | $-239.00 | Expand 06/09/25 BUSINESS TO BUSINESS ACH MantisFund Row 19 2127561297 XXXXX9704 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 7 | 2025-06-10 | $-239.00 | Expand 06/10/25 BUSINESS TO BUSINESS ACH MantisFund Row 10 2127561297 XXXXX7821 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 8 | 2025-06-13 | $-239.00 | Expand 06/13/25 BUSINESS TO BUSINESS ACH MantisFund Row6 2127561297 XXXXX2353 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| 9 | 2025-06-16 | $-239.00 | Expand 06/16/25 BUSINESS TO BUSINESS ACH MantisFund Row4 2127561297 XXXXX4982 HERCULES SYSTEMS TEXAS | 287788 | 1 | direct_match |
| Total | $-2,442.00 | 9 transactions | ||||