Funding Details
ID: 205005
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $45,149.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-03-03 to 2025-03-11 found before funding date 2025-03-12 - Created At
- 2026-01-30 21:46:56
- Modified At
- 2026-01-30 21:46:56
- Occurrence Count
- 1 times
- Analytics Sources
- 295572
Account Information
- Account Name
- Charming Blinds
- Account ID
001Nt00000U0KVkIAN- Industry
- Blinds
- Location
- Alabaster, AL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $1,151.00
- Actual Payment
- $1,151.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-58,701.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593377302 Eed:250312 Ind ID:124358707 Ind Name:Five Star Electrical S Trn: 0713377302Tc | 295572 | 1 | direct_match |
| 2 | 2025-03-12 | $45,149.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Mantis Funding LLC West Palm Beach FL US 10033 Ref: Chase Nyc/Ctr/Bnf=Five Star Electrical Services, LLC Forney TX 75126-8 572 US/Ac-000000005665 Rfb=38753 BB I=/Chgs/USD0,00/ Imad: 0312I1B7032R016129 Trn: 0928681071Ff | 295572 | 1 | funding_deposit |
| 3 | 2025-03-13 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599863583 Eed:250313 Ind ID:124392973 Ind Name:Five Star Electrical S Trn: 0729863583Tc | 295572 | 1 | direct_match |
| 4 | 2025-03-14 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590877451 Eed:250314 Ind ID:124432434 Ind Name:Five Star Electrical S Trn: 0730877451Tc | 295572 | 1 | direct_match |
| 5 | 2025-03-17 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599745749 Eed:250317 Ind ID:124472245 Ind Name:Five Star Electrical S Trn: 0769745749Tc | 295572 | 1 | direct_match |
| 6 | 2025-03-18 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590001813 Eed:250318 Ind ID:124574126 Ind Name:Five Star Electrical S Trn: 0770001813Tc | 295572 | 1 | direct_match |
| 7 | 2025-03-19 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597825811 Eed:250319 Ind ID:124610776 Ind Name:Five Star Electrical S Trn: 0787825811Tc | 295572 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593327750 Eed:250320 Ind ID:124644594 Ind Name:Five Star Electrical S Trn: 0793327750Tc | 295572 | 1 | direct_match |
| 9 | 2025-03-21 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599808771 Eed:250321 Ind ID:124689911 Ind Name:Five Star Electrical S Trn: 0809808771Tc | 295572 | 1 | direct_match |
| 10 | 2025-03-24 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591266560 Eed:250324 Ind ID:124730872 Ind Name:Five Star Electrical S Trn: 0831266560Tc | 295572 | 1 | direct_match |
| 11 | 2025-03-25 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596706680 Eed:250325 Ind ID:124826116 Ind Name:Five Star Electrical S Trn: 0846706680Tc | 295572 | 1 | direct_match |
| 12 | 2025-03-26 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591829996 Eed:250326 Ind ID:124861780 Ind Name:Five Star Electrical S Trn: 0851829996Tc | 295572 | 1 | direct_match |
| 13 | 2025-03-27 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594872463 Eed:250327 Ind ID:124896483 Ind Name:Five Star Electrical S Trn: 0864872463Tc | 295572 | 1 | direct_match |
| 14 | 2025-03-28 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599655931 Eed:250328 Ind ID:124935021 Ind Name:Five Star Electrical S Trn: 0879655931Tc | 295572 | 1 | direct_match |
| 15 | 2025-03-31 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591080739 Eed:250331 Ind ID:124974144 Ind Name:Five Star Electrical S Trn: 0901080739Tc | 295572 | 1 | direct_match |
| 16 | 2025-04-01 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590098299 Eed:250401 Ind ID:125077109 Ind Name:Five Star Electrical S Trn: 0910098299Tc | 295572 | 1 | direct_match |
| 17 | 2025-04-02 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592108425 Eed:250402 Ind ID:125114696 Ind Name:Five Star Electrical S Trn: 0922108425Tc | 295572 | 1 | direct_match |
| 18 | 2025-04-04 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590340201 Eed:250404 Ind ID:125195395 Ind Name:Five Star Electrical S Trn: 0940340201Tc | 295572 | 1 | direct_match |
| 19 | 2025-04-07 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597685839 Eed:250407 Ind ID:125237875 Ind Name:Five Star Electrical S Trn: 0977685839Tc | 295572 | 1 | direct_match |
| 20 | 2025-04-08 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593716330 Eed:250408 Ind ID:125340682 Ind Name:Five Star Electrical S Trn: 0983716330Tc | 295572 | 1 | direct_match |
| 21 | 2025-04-09 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593322656 Eed:250409 Ind ID:125380061 Ind Name:Five Star Electrical S Trn: 0993322656Tc | 295572 | 1 | direct_match |
| 22 | 2025-04-10 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599444490 Eed:250410 Ind ID:125428517 Ind Name:Five Star Electrical S Trn: 1009444490Tc | 295572 | 1 | direct_match |
| 23 | 2025-04-11 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701880 Eed:250411 Ind ID:125469505 Ind Name:Five Star Electrical S Trn: 1018701880Tc | 295572 | 1 | direct_match |
| 24 | 2025-04-14 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594089942 Eed:250414 Ind ID:125512262 Ind Name:Five Star Electrical S Trn: 1044089942Tc | 295572 | 1 | direct_match |
| 25 | 2025-04-15 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592976096 Eed:250415 Ind ID:125604409 Ind Name:Five Star Electrical S Trn: 1052976096Tc | 295572 | 1 | direct_match |
| 26 | 2025-04-16 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597459816 Eed:250416 Ind ID:125647069 Ind Name:Five Star Electrical S Trn: 1067459816Tc | 295572 | 1 | direct_match |
| 27 | 2025-04-17 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591551930 Eed:250417 Ind ID:125683458 Ind Name:Five Star Electrical S Trn: 1071551930Tc | 295572 | 1 | direct_match |
| 28 | 2025-04-18 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591631688 Eed:250418 Ind ID:125723990 Ind Name:Five Star Electrical S Trn: 1081631688Tc | 295572 | 1 | direct_match |
| 29 | 2025-04-21 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592902617 Eed:250421 Ind ID:125771785 Ind Name:Five Star Electrical S Trn: 1112902617Tc | 295572 | 1 | direct_match |
| 30 | 2025-04-22 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590136241 Eed:250422 Ind ID:125888670 Ind Name:Five Star Electrical S Trn: 1120136241Tc | 295572 | 1 | direct_match |
| 31 | 2025-04-23 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596703390 Eed:250423 Ind ID:125924057 Ind Name:Five Star Electrical S Trn: 1136703390Tc | 295572 | 1 | direct_match |
| 32 | 2025-04-24 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591226050 Eed:250424 Ind ID:125961033 Ind Name:Five Star Electrical S Trn: 1141226050Tc | 295572 | 1 | direct_match |
| 33 | 2025-04-25 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596580532 Eed:250425 Ind ID:126003600 Ind Name:Five Star Electrical S Trn: 1156580532Tc | 295572 | 1 | direct_match |
| 34 | 2025-04-28 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590578764 Eed:250428 Ind ID:126049323 Ind Name:Five Star Electrical S Trn: 1180578764Tc | 295572 | 1 | direct_match |
| 35 | 2025-04-29 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595816928 Eed:250429 Ind ID:126144599 Ind Name:Five Star Electrical S Trn: 1195816928Tc | 295572 | 1 | direct_match |
| 36 | 2025-04-30 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592544486 Eed:250430 Ind ID:126179203 Ind Name:Five Star Electrical S Trn: 1202544486Tc | 295572 | 1 | direct_match |
| 37 | 2025-05-02 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596212549 Eed:250502 Ind ID:126274135 Ind Name:Five Star Electrical S Trn: 1226212549Tc | 295572 | 1 | direct_match |
| 38 | 2025-05-05 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599688633 Eed:250505 Ind ID:126331060 Ind Name:Five Star Electrical S Trn: 1259688633Tc | 295572 | 1 | direct_match |
| 39 | 2025-05-06 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593256243 Eed:250506 Ind ID:126474671 Ind Name:Five Star Electrical S Trn: 1263256243Tc | 295572 | 1 | direct_match |
| 40 | 2025-05-07 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593856625 Eed:250507 Ind ID:126510288 Ind Name:Five Star Electrical S Trn: 1273856625Tc | 295572 | 1 | direct_match |
| 41 | 2025-05-08 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590409793 Eed:250508 Ind ID:126547671 Ind Name:Five Star Electrical S Trn: 1280409793Tc | 295572 | 1 | direct_match |
| 42 | 2025-05-09 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596612690 Eed:250509 Ind ID:126586299 Ind Name:Five Star Electrical S Trn: 1296612690Tc | 295572 | 1 | direct_match |
| 43 | 2025-05-12 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597785714 Eed:250512 Ind ID:126633363 Ind Name:Five Star Electrical S Trn: 1327785714Tc | 295572 | 1 | direct_match |
| 44 | 2025-05-13 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597481993 Eed:250513 Ind ID:126725908 Ind Name:Five Star Electrical S Trn: 1337481993Tc | 295572 | 1 | direct_match |
| 45 | 2025-05-16 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592161382 Eed:250516 Ind ID:126839694 Ind Name:Five Star Electrical S Trn: 1362161382Tc | 295572 | 1 | direct_match |
| 46 | 2025-05-19 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590216995 Eed:250519 Ind ID:126884562 Ind Name:Five Star Electrical S Trn: 1390216995Tc | 295572 | 1 | direct_match |
| 47 | 2025-05-20 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609862 Eed:250520 Ind ID:127002941 Ind Name:Five Star Electrical S Trn: 1403609862Tc | 295572 | 1 | direct_match |
| 48 | 2025-05-23 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594443309 Eed:250523 Ind ID:127117464 Ind Name:Five Star Electrical S Trn: 1434443309Tc | 295572 | 1 | direct_match |
| 49 | 2025-05-27 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598743951 Eed:250527 Ind ID:127253347 Ind Name:Five Star Electrical S Trn: 1478743951Tc | 295572 | 2 | direct_match |
| 50 | 2025-05-28 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591887520 Eed:250528 Ind ID:127278058 Ind Name:Five Star Electrical S Trn: 1481887520Tc | 295572 | 1 | direct_match |
| 51 | 2025-05-29 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597115830 Eed:250529 Ind ID:127314627 Ind Name:Five Star Electrical S Trn: 1497115830Tc | 295572 | 1 | direct_match |
| 52 | 2025-05-30 | $-1,151.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597176372 Eed:250530 Ind ID:127353157 Ind Name:Five Star Electrical S Trn: 1507176372Tc | 295572 | 1 | direct_match |
| Total | $-58,701.00 | 52 transactions | ||||