Funding Details
ID: 209486
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-04-02
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:40
- Modified At
- 2026-01-30 22:00:40
- Occurrence Count
- 1 times
- Analytics Sources
- 310108
Account Information
- Account Name
- BRENHAM HEALTHCARE CENTER
- Account ID
001Nt00000UdPjfIAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, N/A
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $499.00
- Actual Payment
- $499.00 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-30
- Transaction Count
- 60
- Transaction Amount
- $-29,940.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $28,500.00 | 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=Brenham Healthcare Center, LLC Odessa TX 79765-2538 US/Ac-000000007538 Rfb=38948 Bbi=/C Hgs/USD0,00/ Imad: 0402I1B7031R021394 Trn: 1227661092Ff | 310108 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599216015 Eed:250403 Ind ID:125185232 Ind Name:Brenham Healthcare Cen Trn: 0939216015Tc | 310108 | 1 | direct_match |
| 3 | 2025-04-04 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590340202 Eed:250404 Ind ID:125195529 Ind Name:Brenham Healthcare Cen Trn: 0940340202Tc | 310108 | 1 | direct_match |
| 4 | 2025-04-07 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597685830 Eed:250407 Ind ID:125235496 Ind Name:Brenham Healthcare Cen Trn: 0977685830Tc | 310108 | 1 | direct_match |
| 5 | 2025-04-08 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593716331 Eed:250408 Ind ID:125340827 Ind Name:Brenham Healthcare Cen Trn: 0983716331Tc | 310108 | 1 | direct_match |
| 6 | 2025-04-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593322657 Eed:250409 Ind ID:125380180 Ind Name:Brenham Healthcare Cen Trn: 0993322657Tc | 310108 | 1 | direct_match |
| 7 | 2025-04-10 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599444491 Eed:250410 Ind ID:125428651 Ind Name:Brenham Healthcare Cen Trn: 1009444491Tc | 310108 | 1 | direct_match |
| 8 | 2025-04-11 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598701881 Eed:250411 Ind ID:125469631 Ind Name:Brenham Healthcare Cen Trn: 1018701881Tc | 310108 | 1 | direct_match |
| 9 | 2025-04-14 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594089943 Eed:250414 Ind ID:125512393 Ind Name:Brenham Healthcare Cen Trn: 1044089943Tc | 310108 | 1 | direct_match |
| 10 | 2025-04-15 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592976097 Eed:250415 Ind ID:125604524 Ind Name:Brenham Healthcare Cen Trn: 1052976097Tc | 310108 | 1 | direct_match |
| 11 | 2025-04-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597459817 Eed:250416 Ind ID:125647190 Ind Name:Brenham Healthcare Cen Trn: 1067459817Tc | 310108 | 1 | direct_match |
| 12 | 2025-04-17 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591551931 Eed:250417 Ind ID:125683585 Ind Name:Brenham Healthcare Cen Trn: 1071551931Tc | 310108 | 1 | direct_match |
| 13 | 2025-04-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591631689 Eed:250418 Ind ID:125724118 Ind Name:Brenham Healthcare Cen Trn: 1081631689Tc | 310108 | 1 | direct_match |
| 14 | 2025-04-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592902606 Eed:250421 Ind ID:125769409 Ind Name:Brenham Healthcare Cen Trn: 1112902606Tc | 310108 | 1 | direct_match |
| 15 | 2025-04-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590136242 Eed:250422 Ind ID:125888810 Ind Name:Brenham Healthcare Cen Trn: 1120136242Tc | 310108 | 1 | direct_match |
| 16 | 2025-04-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596703391 Eed:250423 Ind ID:125924172 Ind Name:Brenham Healthcare Cen Trn: 1136703391Tc | 310108 | 1 | direct_match |
| 17 | 2025-04-24 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591226051 Eed:250424 Ind ID:125961161 Ind Name:Brenham Healthcare Cen Trn: 1141226051Tc | 310108 | 1 | direct_match |
| 18 | 2025-04-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596580533 Eed:250425 Ind ID:126003718 Ind Name:Brenham Healthcare Cen Trn: 1156580533Tc | 310108 | 1 | direct_match |
| 19 | 2025-04-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590578765 Eed:250428 Ind ID:126049456 Ind Name:Brenham Healthcare Cen Trn: 1180578765Tc | 310108 | 1 | direct_match |
| 20 | 2025-04-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595816930 Eed:250429 Ind ID:126144679 Ind Name:Brenham Healthcare Cen Trn: 1195816930Tc | 310108 | 1 | direct_match |
| 21 | 2025-04-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592544488 Eed:250430 Ind ID:126179283 Ind Name:Brenham Healthcare Cen Trn: 1202544488Tc | 310108 | 1 | direct_match |
| 22 | 2025-05-01 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590774851 Eed:250501 Ind ID:126227383 Ind Name:Brenham Healthcare Cen Trn: 1210774851Tc | 310108 | 1 | direct_match |
| 23 | 2025-05-02 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596212550 Eed:250502 Ind ID:126274271 Ind Name:Brenham Healthcare Cen Trn: 1226212550Tc | 310108 | 1 | direct_match |
| 24 | 2025-05-05 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599688620 Eed:250505 Ind ID:126328680 Ind Name:Brenham Healthcare Cen Trn: 1259688620Tc | 310108 | 1 | direct_match |
| 25 | 2025-05-06 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593256244 Eed:250506 Ind ID:126474815 Ind Name:Brenham Healthcare Cen Trn: 1263256244Tc | 310108 | 1 | direct_match |
| 26 | 2025-05-07 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593856626 Eed:250507 Ind ID:126510400 Ind Name:Brenham Healthcare Cen Trn: 1273856626Tc | 310108 | 1 | direct_match |
| 27 | 2025-05-08 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590409794 Eed:250508 Ind ID:126547791 Ind Name:Brenham Healthcare Cen Trn: 1280409794Tc | 310108 | 1 | direct_match |
| 28 | 2025-05-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596612691 Eed:250509 Ind ID:126586405 Ind Name:Brenham Healthcare Cen Trn: 1296612691Tc | 310108 | 1 | direct_match |
| 29 | 2025-05-12 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597785715 Eed:250512 Ind ID:126633482 Ind Name:Brenham Healthcare Cen Trn: 1327785715Tc | 310108 | 1 | direct_match |
| 30 | 2025-05-13 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597481994 Eed:250513 Ind ID:126726018 Ind Name:Brenham Healthcare Cen Trn: 1337481994Tc | 310108 | 1 | direct_match |
| 31 | 2025-05-14 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594081885 Eed:250514 Ind ID:126760170 Ind Name:Brenham Healthcare Cen Trn: 1344081885Tc | 310108 | 1 | direct_match |
| 32 | 2025-05-15 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597954561 Eed:250515 Ind ID:126795561 Ind Name:Brenham Healthcare Cen Trn: 1357954561Tc | 310108 | 1 | direct_match |
| 33 | 2025-05-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592161383 Eed:250516 Ind ID:126839812 Ind Name:Brenham Healthcare Cen Trn: 1362161383Tc | 310108 | 1 | direct_match |
| 34 | 2025-05-19 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408590216981 Eed:250519 Ind ID:126882245 Ind Name:Brenham Healthcare Cen Trn: 1390216981Tc | 310108 | 1 | direct_match |
| 35 | 2025-05-20 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593609863 Eed:250520 Ind ID:127003087 Ind Name:Brenham Healthcare Cen Trn: 1403609863Tc | 310108 | 1 | direct_match |
| 36 | 2025-05-21 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591449022 Eed:250521 Ind ID:127041617 Ind Name:Brenham Healthcare Cen Trn: 1411449022Tc | 310108 | 1 | direct_match |
| 37 | 2025-05-22 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597674283 Eed:250522 Ind ID:127079405 Ind Name:Brenham Healthcare Cen Trn: 1427674283Tc | 310108 | 1 | direct_match |
| 38 | 2025-05-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594443310 Eed:250523 Ind ID:127117581 Ind Name:Brenham Healthcare Cen Trn: 1434443310Tc | 310108 | 1 | direct_match |
| 39 | 2025-05-27 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598743953 Eed:250527 Ind ID:127253427 Ind Name:Brenham Healthcare Cen Trn: 1478743953Tc | 310108 | 2 | direct_match |
| 40 | 2025-05-28 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591887521 Eed:250528 Ind ID:127278185 Ind Name:Brenham Healthcare Cen Trn: 1481887521Tc | 310108 | 1 | direct_match |
| 41 | 2025-05-29 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597115831 Eed:250529 Ind ID:127314714 Ind Name:Brenham Healthcare Cen Trn: 1497115831Tc | 310108 | 1 | direct_match |
| 42 | 2025-05-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597176373 Eed:250530 Ind ID:127353247 Ind Name:Brenham Healthcare Cen Trn: 1507176373Tc | 310108 | 1 | direct_match |
| 43 | 2025-06-02 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596826259 Eed:250602 Ind ID:127395393 Ind Name:Brenham Healthcare Cen Trn: 1536826259Tc | 310108 | 1 | direct_match |
| 44 | 2025-06-03 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408591600182 Eed:250603 Ind ID:127496067 Ind Name:Brenham Healthcare Cen Trn: 1541600182Tc | 310108 | 1 | direct_match |
| 45 | 2025-06-04 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408599144625 Eed:250604 Ind ID:127541779 Ind Name:Brenham Healthcare Cen Trn: 1559144625Tc | 310108 | 1 | direct_match |
| 46 | 2025-06-05 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596376969 Eed:250605 Ind ID:127580247 Ind Name:Brenham Healthcare Cen Trn: 1566376969Tc | 310108 | 1 | direct_match |
| 47 | 2025-06-06 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598047778 Eed:250606 Ind ID:127623522 Ind Name:Brenham Healthcare Cen Trn: 1578047778Tc | 310108 | 1 | direct_match |
| 48 | 2025-06-09 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593429594 Eed:250609 Ind ID:127670565 Ind Name:Brenham Healthcare Cen Trn: 1603429594Tc | 310108 | 1 | direct_match |
| 49 | 2025-06-10 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593204733 Eed:250610 Ind ID:127788653 Ind Name:Brenham Healthcare Cen Trn: 1613204733Tc | 310108 | 1 | direct_match |
| 50 | 2025-06-11 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408598332956 Eed:250611 Ind ID:127829372 Ind Name:Brenham Healthcare Cen Trn: 1628332956Tc | 310108 | 1 | direct_match |
| 51 | 2025-06-12 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408595887978 Eed:250612 Ind ID:127865210 Ind Name:Brenham Healthcare Cen Trn: 1635887978Tc | 310108 | 1 | direct_match |
| 52 | 2025-06-13 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596313986 Eed:250613 Ind ID:127903245 Ind Name:Brenham Healthcare Cen Trn: 1646313986Tc | 310108 | 1 | direct_match |
| 53 | 2025-06-16 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593157849 Eed:250616 Ind ID:127945647 Ind Name:Brenham Healthcare Cen Trn: 1673157849Tc | 310108 | 1 | direct_match |
| 54 | 2025-06-17 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593569979 Eed:250617 Ind ID:128046980 Ind Name:Brenham Healthcare Cen Trn: 1683569979Tc | 310108 | 1 | direct_match |
| 55 | 2025-06-18 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408592849956 Eed:250618 Ind ID:128084202 Ind Name:Brenham Healthcare Cen Trn: 1692849956Tc | 310108 | 1 | direct_match |
| 56 | 2025-06-20 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593954945 Eed:250620 Ind ID:128120267 Ind Name:Brenham Healthcare Cen Trn: 1713954945Tc | 310108 | 1 | direct_match |
| 57 | 2025-06-23 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408596752149 Eed:250623 Ind ID:128186505 Ind Name:Brenham Healthcare Cen Trn: 1746752149Tc | 310108 | 2 | direct_match |
| 58 | 2025-06-25 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408594908753 Eed:250625 Ind ID:128317388 Ind Name:Brenham Healthcare Cen Trn: 1764908753Tc | 310108 | 1 | direct_match |
| 59 | 2025-06-26 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408597973456 Eed:250626 Ind ID:128356182 Ind Name:Brenham Healthcare Cen Trn: 1777973456Tc | 310108 | 1 | direct_match |
| 60 | 2025-06-27 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593056553 Eed:250627 Ind ID:128395985 Ind Name:Brenham Healthcare Cen Trn: 1783056553Tc | 310108 | 1 | direct_match |
| 61 | 2025-06-30 | $-499.00 | Orig CO Name:Mantisfund Orig ID:9462281521 Desc Date: CO Entry Descr:2127561297Sec:CCD Trace#:091408593430986 Eed:250630 Ind ID:128441284 Ind Name:Brenham Healthcare Cen Trn: 1813430986Tc | 310108 | 1 | direct_match |
| Total | $-29,940.00 | 61 transactions | ||||